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Cash and cash
equivalents
$19,951K
Accounts receivable, net
$13,072K
Inventories, net
$9,647K
Prepaid expenses and
other current assets
$2,411K
Total current assets
$45,081K
Property, plant, and
equipment, net
$20,108K
Goodwill
$9,447K
Operating lease right of
use assets, net
$7,877K
Intangible assets, net
$3,090K
Security deposits
$95K
Total assets
$85,698K
Total liabilities and
stockholders equity
$85,698K
Total stockholders
equity
$52,620K
Total liabilities
$33,078K
Less treasury stock,
230,000 shares at cost
$150K
Additional paid-in capital
$47,320K
Retained earnings
$5,450K
Total current
liabilities
$20,771K
Total long-term
liabilities
$12,307K
Accounts payable and
accrued expenses
$17,800K
Operating leases
liabilities
$1,690K
Term loan, net of debt
discount of 216 and 22,...
$960K
Finance leases payable
$321K
Operating leases
liability net of current
$6,204K
Term loan net of
current
$4,412K
Finance leases payable
net of current
$878K
Deferred tax liability
$813K
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Back
Balance Sheet
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)
source: myfinsight.com