Else Nutrition Hldgs Inc
(BABYF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291 | 2,914 | 12,110 | 19,340 | 16,559 |
| Marketable Securities | N/A | 1,477 | 628 | 981 | 2,369 |
| Receivables | 965 | 1,438 | 1,783 | 898 | 491 |
| Inventories | 3,738 | 5,377 | 4,546 | 3,627 | 1,810 |
| TOTAL | $4,994 | $11,206 | $19,068 | $24,845 | $21,229 |
| Non-Current Assets | |||||
| PPE Net | 298 | 316 | 410 | 386 | 189 |
| Intangibles | 120 | 143 | 202 | 275 | 295 |
| Other Non-Current Assets | 106 | 239 | 445 | 763 | 174 |
| TOTAL | $523 | $698 | $1,057 | $1,424 | $658 |
| Total Assets | $5,517 | $11,904 | $20,125 | $26,269 | $21,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,567 | 2,203 | 2,408 | 2,367 | 1,398 |
| Other current liabilities | 32 | N/A | N/A | N/A | N/A |
| TOTAL | $4,237 | $2,347 | $2,591 | $2,647 | $1,507 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 4,497 | 5,291 | 1,790 | 11,952 |
| TOTAL | $N/A | $4,578 | $5,538 | $2,261 | $12,013 |
| Total Liabilities | $4,237 | $6,925 | $8,129 | $4,907 | $13,520 |
| Shareholders' Equity | |||||
| Common Shares | 53,577 | 48,854 | 45,934 | 43,818 | 29,216 |
| Retained earnings | -58,135 | -47,765 | -37,589 | -24,938 | -22,123 |
| Other shareholders' equity | 5,839 | 3,889 | 3,651 | 2,481 | 1,274 |
| TOTAL | $1,281 | $4,979 | $11,996 | $21,361 | $8,367 |
| Total Liabilities And Equity | $5,517 | $11,904 | $20,125 | $26,269 | $21,887 |