Smart for Life, Inc. (SMFL)
OTCMKTS: SMFL · Delayed Price · USD
2.290
+0.340 (17.44%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Smart for Life Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.01 | 0.38 | 0.09 | 0.07 | 0.3 | 0.11 | 1.55 | 0.21 | 0.69 | 0.48 |
Cash & Cash Equivalents | 0.01 | 0.38 | 0.09 | 0.07 | 0.3 | 0.11 | 1.55 | 0.21 | 0.69 | 0.48 |
Cash Growth | -97.07% | 250.01% | -94.44% | -66.01% | -56.02% | -77.87% | - | - | - | - |
Receivables | 0.41 | 0.52 | 0.28 | 0.56 | 2.12 | 2.07 | 1.21 | 0.39 | 0.49 | 0.15 |
Inventory | 1.99 | 1.89 | 2.1 | 2.67 | 5.6 | 4.94 | 4.05 | 3.39 | 3.03 | 0.06 |
Other Current Assets | 0.14 | 0.36 | 0.32 | 0.31 | 0.3 | 1.29 | 0.4 | 0.35 | 0.11 | 0.08 |
Total Current Assets | 2.55 | 3.15 | 2.78 | 3.6 | 8.32 | 8.41 | 7.21 | 4.34 | 4.33 | 0.77 |
Property, Plant & Equipment | 2.73 | 2.86 | 2.99 | 3.16 | 2.55 | 2.69 | 2.28 | 2.45 | 2.07 | 0.88 |
Goodwill | 5.82 | 5.82 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 0 | 0 |
Intangible Assets | 14.34 | 14.91 | 20.33 | 20.94 | 21.87 | 13.71 | 14.07 | 14.42 | 9.35 | 0.29 |
Other Long-Term Assets | 0.1 | 0.27 | 0.11 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
Total Long-Term Assets | 22.99 | 23.86 | 24.77 | 25.54 | 25.82 | 17.8 | 17.75 | 18.27 | 11.48 | 1.2 |
Total Assets | 25.54 | 27.01 | 27.55 | 29.15 | 34.15 | 26.22 | 24.96 | 22.61 | 15.81 | 1.97 |
Accounts Payable | 4.24 | 3.71 | 4.81 | 4.12 | 3.44 | 2.95 | 2.17 | 2.07 | 1.93 | 0.99 |
Deferred Revenue | 0.75 | 0.64 | 0.77 | 0.66 | 0.98 | 1.22 | 0.92 | 0.68 | 0.23 | 0.19 |
Current Debt | 4.75 | 5.49 | 8.19 | 6.92 | 8.62 | 4.06 | 4.79 | 11.28 | 6.65 | 4.22 |
Other Current Liabilities | 4.18 | 2.93 | 4.24 | 3.44 | 3.79 | 3.28 | 2.59 | 3.12 | 1.38 | 1.56 |
Total Current Liabilities | 13.92 | 12.77 | 18.01 | 15.14 | 16.82 | 11.51 | 10.47 | 17.14 | 10.18 | 6.96 |
Long-Term Debt | 10.66 | 9.68 | 16.14 | 16.37 | 15.27 | 10.71 | 7.06 | 11.56 | 8.2 | 2.13 |
Total Long-Term Liabilities | 10.66 | 9.68 | 16.14 | 16.37 | 15.27 | 10.71 | 7.06 | 11.56 | 8.2 | 2.13 |
Total Liabilities | 24.59 | 22.45 | 34.15 | 31.51 | 32.1 | 22.22 | 17.53 | 28.7 | 18.38 | 9.09 |
Total Debt | 15.41 | 15.16 | 24.32 | 23.29 | 23.89 | 14.77 | 11.84 | 22.84 | 14.85 | 6.35 |
Debt Growth | -35.48% | 2.67% | 105.37% | 1.97% | 60.86% | 132.47% | - | - | - | - |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -57.84 | -53.5 | -49.28 | -44.99 | -36.92 | -34.97 | -31.59 | -15.01 | -11.35 | -7.25 |
Comprehensive Income | -0.6 | -0 | 0 | 0 | 0 | 0 | -0.44 | 0 | 0 | 0 |
Shareholders' Equity | 0.95 | 4.56 | -6.59 | -2.36 | 2.05 | 4 | 7.44 | -6.09 | -2.58 | -7.13 |
Total Liabilities and Equity | 25.54 | 27.01 | 27.55 | 29.15 | 34.15 | 26.22 | 24.96 | 22.61 | 15.81 | 1.97 |
Net Cash / Debt | -15.41 | -14.79 | -24.24 | -23.22 | -23.59 | -14.66 | -10.29 | -22.63 | -14.16 | -5.87 |
Net Cash Per Share | -26.62 | -61.43 | -276.77 | -289.37 | -378.97 | -124.84 | -228.31 | -165.05 | -475.68 | -197.13 |
Working Capital | -11.38 | -9.62 | -15.23 | -11.54 | -8.5 | -3.1 | -3.26 | -12.81 | -5.86 | - |
Book Value Per Share | 1.64 | 18.94 | -75.29 | -29.44 | 32.96 | 34.05 | 164.97 | -44.42 | -86.60 | -239.35 |
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.