iFresh Inc. (IFMK)
OTCMKTS: IFMK · Delayed Price · USD
0.0006
0.00 (0.00%)
Mar 28, 2024, 11:56 AM EDT - Market closed

iFresh Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 201920182017201620152014
Cash & Equivalents
0.751.050.642.510.430.04
Cash & Cash Equivalents
0.751.050.642.510.430.04
Cash Growth
-28.26%63.53%-74.45%476.64%999.22%-
Receivables
3.414.034.917.1200
Inventory
6.1910.4110.919.800
Other Current Assets
3.693.721.930.980.08-
Total Current Assets
14.0319.2118.3830.410.520.15
Property, Plant & Equipment
77.3620.2917.829.2900
Intangible Assets
0.91.031.171.300
Other Long-Term Assets
6.976.5711.58140.82-
Total Long-Term Assets
85.2227.8930.5711.5940.820
Total Assets
99.2647.148.944241.330.15
Accounts Payable
10.6714.1815.5612.3600.01
Deferred Revenue
1.310.80.330.2100
Current Debt
25.7921.531.491.4600
Other Current Liabilities
4.894.323.6530.05-
Total Current Liabilities
42.6740.8321.0417.030.050.13
Long-Term Debt
59.050.5416.0413.2200
Other Long-Term Liabilities
0.086.766.45.4631.4-
Total Long-Term Liabilities
59.147.322.4418.6831.40.01
Total Liabilities
101.8148.1343.4835.7131.450.13
Total Debt
84.8522.0817.5414.6800
Debt Growth
284.35%25.88%19.48%---
Common Stock
000000
Retained Earnings
-24.25-15.97-3.96-2.78-2.39-0
Shareholders' Equity
-2.55-1.035.476.299.890.02
Total Liabilities and Equity
99.2647.148.944241.330.15
Net Cash / Debt
-84.1-21.03-16.9-12.170.43-
Net Cash Per Share
-4.58-1.38-1.19-0.990.17-
Working Capital
-28.64-21.62-2.6613.380.470.02
Book Value Per Share
-0.14-0.070.390.513.79-
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.