Real Good Food Company, Inc. (RGF)

NASDAQ: RGF · IEX Real-Time Price · USD
6.61
-0.32 (-4.62%)
At close: Jan 21, 2022 4:00 PM
6.66
0.05 (0.76%)
After-hours:Jan 21, 2022 4:00 PM EST

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Cash & Equivalents
0.030.39
Cash & Cash Equivalents
0.030.39
Cash Growth
-92.78%-
Receivables
3.532.53
Inventory
8.378.97
Other Current Assets
0.040.36
Total Current Assets
11.9712.24
Property, Plant & Equipment
1.852.16
Other Long-Term Assets
1.650.89
Total Long-Term Assets
3.53.06
Total Assets
15.4715.3
Accounts Payable
4.822.69
Current Debt
3.081.55
Other Current Liabilities
0.670.91
Total Current Liabilities
8.565.15
Long-Term Debt
37.0724.9
Total Long-Term Liabilities
37.0724.9
Total Liabilities
45.6430.05
Total Debt
40.1526.44
Debt Growth
51.84%-
Common Stock
9.078.92
Retained Earnings
-39.23-23.67
Shareholders' Equity
-30.17-14.75
Total Liabilities and Equity
15.4715.3
Net Cash / Debt
-40.12-26.06
Net Cash Per Share
-0.64-0.42
Working Capital
3.417.09
Book Value Per Share
-0.48-0.24
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).