iFresh Inc. (IFMK)

iFresh Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	4.85	0.75	1.05	0.64	2.55	0.55
Cash & Short-Term Investments	4.85	0.75	1.05	0.64	2.55	0.55
Cash Growth	643.86%	-28.26%	63.53%	-74.87%	362.29%	11.53%
Accounts Receivable	3.97	3.38	3.93	4.77	2.18	1.7
Other Receivables	3.41	0.03	0.1	0.13	0.09	0.12
Receivables	7.39	3.41	4.03	4.9	2.27	1.81
Inventory	13.28	6.19	10.41	10.91	9.8	8.2
Prepaid Expenses	4.37	3.69	3.72	1.93	1.4	0.47
Total Current Assets	32.49	14.03	19.21	18.38	16.02	11.04
Property, Plant & Equipment	81.5	77.36	20.29	17.82	15.47	9.77
Other Intangible Assets	4.93	0.9	1.03	1.17	1.3	1.43
Long-Term Accounts Receivable	4.55	4.69	4.45	3.76	2.51	1.02
Long-Term Deferred Tax Assets	-	0.64	0.12	0.31	0.09	-
Other Long-Term Assets	3.7	1.63	2.01	7.5	10.63	5.27
Total Assets	131.62	99.26	47.1	48.94	46.01	28.54
Accounts Payable	8.66	10.67	14.18	15.56	12.36	10.55
Accrued Expenses	2.3	1.31	1.39	0.87	0.73	1.03
Short-Term Debt	1.56	-	-	-	-	-
Current Portion of Long-Term Debt	19.66	20.22	21.38	17.18	1.41	0.24
Current Portion of Leases	7.7	5.58	0.15	0.06	0.06	0.05
Current Income Taxes Payable	0.45	-	-	1.61	1.77	1.69
Current Unearned Revenue	5.34	1.31	0.8	0.33	0.21	0.15
Other Current Liabilities	4.71	3.58	2.93	1.17	4.83	0.65
Total Current Liabilities	50.37	42.67	40.83	36.78	21.36	14.35
Long-Term Debt	0.01	0.05	0.13	0.23	13.16	3.99
Long-Term Leases	58.78	59.01	0.41	0.07	0.08	0.04
Long-Term Deferred Tax Liabilities	1.08	-	-	-	-	0.08
Other Long-Term Liabilities	0.08	0.08	6.76	6.4	5.51	4.97
Total Liabilities	110.33	101.81	48.13	43.48	40.11	23.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	31.39	18.2	14.93	9.43	9.08	9.45
Retained Earnings	-21.55	-24.25	-15.97	-3.96	-3.17	-4.33
Total Common Equity	10.53	-6.05	-1.03	5.47	5.9	5.11
Shareholders' Equity	21.29	-2.55	-1.03	5.47	5.9	5.11
Total Liabilities & Equity	131.62	99.26	47.1	48.94	46.01	28.54
Total Debt	87.7	84.85	22.08	17.54	14.7	4.31
Net Cash (Debt)	-82.85	-84.1	-21.03	-16.9	-12.15	-3.76
Net Cash Per Share	-2.35	-4.58	-1.38	-1.19	-0.99	-0.31
Filing Date Shares Outstanding	36.27	25.19	18.35	14.22	14.1	12
Total Common Shares Outstanding	30.23	18.66	16.74	14.22	14.1	12
Working Capital	-17.88	-28.64	-21.62	-18.4	-5.34	-3.31
Book Value Per Share	0.35	-0.32	-0.06	0.38	0.42	0.43
Tangible Book Value	1.15	-6.95	-2.07	4.3	4.6	3.68
Tangible Book Value Per Share	0.04	-0.37	-0.12	0.30	0.33	0.31
Machinery	25.56	23.02	22.17	19.32	-	13.68
Leasehold Improvements	9.88	9.44	8.85	7.23	-	1.65

Source: S&P Capital IQ. Standard template. Financial Sources.