Real Good Food Company, Inc. (RGF)

NASDAQ: RGF · IEX Real-Time Price · USD
6.22
-0.17 (-2.66%)
May 20, 2022 4:30 PM EDT - Market closed

Balance Sheet (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
Cash & Equivalents
14.3729.751.650.65-0.03-0.39
Cash & Cash Equivalents
14.3729.751.650.6500.0300.39
Cash Growth
-106132.14%-68.56%----
Receivables
6.928.975.744.6-3.53-2.53
Inventory
20.5116.629.95.2-8.37-8.97
Other Current Assets
6.857.620.580.21-0.04-0.36
Total Current Assets
48.6562.9517.8610.66-11.97-12.24
Property, Plant & Equipment
34.3522.4211.3510.29-1.85-2.16
Goodwill and Intangibles
12.4912.4912.4912.49-0-0
Other Long-Term Assets
3.214.292.111.22-1.65-0.89
Total Long-Term Assets
50.0539.1925.9424-3.5-3.06
Total Assets
98.69102.1443.8134.66-15.47-15.3
Accounts Payable
20.2715.219.915.97-4.82-2.69
Current Debt
1.811.5743.1337.66-3.08-1.55
Other Current Liabilities
4.8914.874.824.17-0.67-0.91
Total Current Liabilities
26.9731.6557.8647.79-8.56-5.15
Long-Term Debt
45.4536.1624.7513.68-37.07-24.9
Other Long-Term Liabilities
3.123.3513.5413.69-0-0
Total Long-Term Liabilities
48.5739.5138.2827.37-37.07-24.9
Total Liabilities
75.5471.1696.1475.16-45.64-30.05
Total Debt
47.2637.7367.8851.33-40.15-26.44
Debt Growth
--6.04%-94.12%----
Common Stock
51.449.79.079.0709.0708.92
Retained Earnings
-12.44-10.14-61.4-49.57--39.23--23.67
Shareholders' Equity
38.9639.55-52.34-40.5--30.17--14.75
Total Liabilities and Equity
114.5110.7143.8134.66015.47015.3
Net Cash / Debt
-32.88-7.98-66.23-50.680-40.120-26.06
Net Cash Per Share
-5.33-1.29-1.05-0.80--4.61--0.42
Working Capital
21.6831.31-40-37.13-3.41-7.09
Book Value Per Share
6.316.41-0.83-0.64--3.47--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).