Farmmi, Inc. (FAMI)

NASDAQ: FAMI · IEX Real-Time Price · USD
0.198
-0.006 (-2.84%)
At close: Jan 24, 2022 4:00 PM
0.202
0.004 (2.068%)
After-hours:Jan 24, 2022 7:57 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Oct - Sep.
Year20202019201820172016
Cash & Equivalents
2.170.154.932.590.05
Cash & Cash Equivalents
2.170.154.932.590.05
Cash Growth
1307.63%-96.88%90.12%5383.67%-
Receivables
34.1327.8614.479.2611.23
Inventory
0.581.461.811.591.47
Other Current Assets
0.140.230.140.30.31
Total Current Assets
37.0229.7121.3413.7413.05
Property, Plant & Equipment
1.090.140.140.10.08
Long-Term Investments
00.60.600
Goodwill and Intangibles
0.080.04000
Total Long-Term Assets
1.170.780.740.10.08
Total Assets
38.1930.4822.0813.8413.14
Accounts Payable
2.132.950.470.830.64
Current Debt
5.434.331.461.653.96
Other Current Liabilities
0.810.870.30.051.25
Total Current Liabilities
8.378.152.222.535.85
Long-Term Debt
0.6700.640.660
Total Long-Term Liabilities
0.6700.640.660
Total Liabilities
9.048.152.863.195.85
Total Debt
6.14.332.12.313.96
Debt Growth
40.97%106.45%-9.42%-41.53%-
Common Stock
21.3316.3711.565.265.03
Retained Earnings
6.776.3273.770.73
Comprehensive Income
0.19-1.2-0.220.720.63
Shareholders' Equity
28.2921.518.349.766.39
Total Liabilities and Equity
37.3229.6421.212.9512.24
Net Cash / Debt
-3.93-4.172.830.28-3.91
Net Cash / Debt Growth
--923.36%--
Net Cash Per Share
-0.24-0.340.250.03-0.39
Working Capital
28.6521.5619.1211.217.21
Book Value Per Share
1.741.761.640.980.64
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).