Red Oak Hereford Farms, Inc. (HERF)

Red Oak Hereford Farms Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	0.12	0.02	0.02	0.01	-
Cash & Short-Term Investments	0.12	0.02	0.02	0.01	-
Cash Growth	88.67%	6.14%	23.75%	-	-
Accounts Receivable	2.57	1.33	1.04	4.02	4.49
Other Receivables	-	0.28	-	-	-
Receivables	2.57	1.6	1.04	4.02	4.49
Inventory	4.9	3.14	0.92	0.99	1.02
Prepaid Expenses	0.44	0.07	0.11	0.1	0.11
Restricted Cash	0.4	0.42	0.21	-	-
Total Current Assets	8.43	5.25	2.29	5.12	5.62
Property, Plant & Equipment	0.38	0.35	0.34	0.31	0.3
Long-Term Investments	0.02	0.02	0.04	0.5	-
Other Long-Term Assets	0.3	0.44	0.29	0.05	0.07
Total Assets	9.14	6.06	2.97	5.98	5.99

Liabilities

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Accounts Payable	2.47	2.14	2.11	0.6	2.33
Accrued Expenses	0.4	0.46	0.64	0.1	0.13
Short-Term Debt	3.7	1.87	0.97	1.27	0.85
Current Portion of Long-Term Debt	0.36	2.42	1.12	1.03	1.02
Current Unearned Revenue	-	0.1	0.1	0.1	-
Total Current Liabilities	6.93	6.99	4.94	3.1	4.32
Long-Term Debt	4.3	2.47	1.16	0.97	0.48
Long-Term Unearned Revenue	-	0.2	0.2	0.2	0.3
Total Liabilities	11.22	9.66	6.3	4.27	5.1

Shareholders' Equity

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Common Stock	0.02	0.02	0.02	0.01	-
Additional Paid-In Capital	16.36	10.9	7.38	5.74	-
Retained Earnings	-18.46	-14.3	-10.63	-4.05	-
Comprehensive Income & Other	-	-	-	-	0.89
Total Common Equity	-2.08	-3.38	-3.23	1.7	0.89
Minority Interest	-0.01	-0.22	-0.1	-	-
Shareholders' Equity	-2.09	-3.6	-3.33	1.7	0.89
Total Liabilities & Equity	9.14	6.06	2.97	5.98	5.99

Additional Metrics

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Total Debt	8.35	6.77	3.25	3.27	2.34
Net Cash (Debt)	-8.23	-6.75	-3.23	-3.26	-2.34
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.51	-0.43	-0.22	-0.24	-0.19
Filing Date Shares Outstanding	16.03	16.02	15	14.68	12.5
Total Common Shares Outstanding	16.03	16.03	15	14.43	12.5
Working Capital	1.51	-1.74	-2.65	2.02	1.3
Book Value Per Share	-0.13	-0.21	-0.22	0.12	0.07
Tangible Book Value	-2.08	-3.38	-3.23	1.7	0.89
Tangible Book Value Per Share	-0.13	-0.21	-0.22	0.12	0.07
Buildings	-	0.29	0.29	0.29	0.28
Machinery	-	0.38	0.34	0.24	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2000

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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