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Cash and cash
equivalents
$24,412K
Accounts receivable, net
$13,212K
Inventories, net
$9,002K
Prepaid expenses and
other current assets
$2,140K
Total current assets
$48,766K
Property, plant, and
equipment, net
$19,122K
Goodwill
$9,447K
Operating lease right of
use assets, net
$7,438K
Intangible assets, net
$2,661K
Deposits
$95K
Total assets
$87,529K
Total liabilities and
stockholders equity
$87,529K
Total stockholders
equity
$55,362K
Total liabilities
$32,167K
Less treasury stock,
230,000 shares at cost
$150K
Additional paid-in capital
$48,005K
Retained earnings
$7,507K
Total current
liabilities
$20,982K
Total long-term
liabilities
$11,185K
Accounts payable and
accrued expenses
$17,940K
Operating lease
liabilities
$1,743K
Term loan, net of
unamortized debt discount of...
$972K
Finance leases payable
$327K
Operating lease
liabilities net of current
$5,743K
Term loan net of
current
$4,118K
Finance leases payable
net of current
$794K
Deferred tax liability
$530K
Back
Back
Balance Sheet
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)
source: myfinsight.com