Tattooed Chef Inc. (TTCFQ)
OTCMKTS: TTCFQ · Delayed Price · USD
0.0003
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Tattooed Chef Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
5.7892.35131.584.540.34
Cash & Cash Equivalents
5.7892.35131.584.540.34
Cash Growth
-93.74%-29.81%2800.13%1250.30%-
Receivables
20.9825.1216.289.446.78
Inventory
77.9656.2640.2617.9611.2
Other Current Assets
4.357.0317.93.012.14
Total Current Assets
109.07180.75206.0134.9520.46
Property, Plant & Equipment
97.7560.1516.088.245.26
Goodwill and Intangibles
1.6527.08000
Other Long-Term Assets
0.30.9247.670.710.18
Total Long-Term Assets
99.788.1463.758.955.44
Total Assets
208.77268.9269.7643.925.9
Accounts Payable
57.2428.3324.0817.6813.54
Current Debt
27.817.740.211.027.79
Other Current Liabilities
8.335.695.012.010.56
Total Current Liabilities
93.3741.7729.2930.7221.89
Long-Term Debt
26.797.321.993.113.25
Other Long-Term Liabilities
0.010.815.1800
Total Long-Term Liabilities
26.798.137.173.113.25
Total Liabilities
120.1749.936.4633.8225.14
Total Debt
54.5915.062.1914.1311.04
Debt Growth
262.58%587.85%-84.50%27.91%-
Retained Earnings
-164.18-22.4264.851.270.11
Comprehensive Income
-1.67-0.950-0.69-0.51
Shareholders' Equity
88.34219233.32.890.86
Net Cash / Debt
-48.8177.29129.39-9.59-10.71
Net Cash / Debt Growth
--40.26%---
Net Cash Per Share
-0.590.953.23-0.34-1.30
Working Capital
15.69138.98176.724.24-1.43
Book Value Per Share
1.072.696.390.100.10
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).