Farmmi, Inc. (FAMI)
NASDAQ: FAMI · IEX Real-Time Price · USD
0.831
-0.008 (-0.89%)
At close: Mar 28, 2024, 3:59 PM
0.860
+0.029 (3.49%)
After-hours: Mar 28, 2024, 7:39 PM EDT

Farmmi Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019201820172016
Cash & Equivalents
12.7941.1759.252.10.154.932.590.05
Short-Term Investments
038.682.7900000
Cash & Cash Equivalents
12.7979.8562.052.10.154.932.590.05
Cash Growth
-83.98%28.69%2856.09%1264.57%-96.88%90.12%5383.67%-
Receivables
141.1372.4991.1933.8427.8614.479.2611.23
Inventory
3.90.721.370.121.461.811.591.47
Other Current Assets
0.350.210.70.960.230.140.30.31
Total Current Assets
158.17153.25155.3137.0229.7121.3413.7413.05
Property, Plant & Equipment
0.540.580.860.320.140.140.10.08
Long-Term Investments
6.90.14000.60.600
Goodwill and Intangibles
00.010.040.080.04000
Other Long-Term Assets
9.199.89.490.770000
Total Long-Term Assets
16.6310.5310.381.170.780.740.10.08
Total Assets
174.8163.78165.6938.1930.4822.0813.8413.14
Accounts Payable
1.140.20.111.732.950.470.830.64
Current Debt
8.953.742.333.924.331.461.653.96
Other Current Liabilities
0.634.351.72.720.870.30.051.25
Total Current Liabilities
10.718.294.158.378.152.222.535.85
Long-Term Debt
2.110.810.750.1500.640.660
Other Long-Term Liabilities
0000.510000
Total Long-Term Liabilities
2.110.810.750.6700.640.660
Total Liabilities
12.829.14.899.048.152.863.195.85
Total Debt
11.064.553.084.074.332.12.313.96
Debt Growth
142.90%47.97%-24.43%-5.92%106.45%-9.42%-41.53%-
Retained Earnings
16.9114.99.136.776.3273.770.73
Comprehensive Income
-18.42-14.132.130.19-1.2-0.220.720.63
Shareholders' Equity
161.98154.68159.8828.2921.518.349.766.39
Net Cash / Debt
1.7375.2958.97-1.97-4.172.830.28-3.91
Net Cash / Debt Growth
-97.70%27.68%---923.36%--
Net Cash Per Share
0.2025.91112.91-24.28-68.5146.795.53-78.21
Working Capital
147.46144.97151.1628.6521.5619.1211.217.21
Book Value Per Share
44.6353.23310.91348.24352.90328.24195.13127.84
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).