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Ifresh Inc (IFMK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2020	03-2019	03-2018	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	752	1,048	641	2,551	0
Receivables	3,405	4,028	4,903	2,272	2,272
Inventories	6,185	10,411	10,906	9,797	0
TOTAL	$14,034	$19,209	$18,376	$16,024	$2,272

Non-Current Assets
PPE Net	19,769	20,287	17,819	15,468	0
Intangibles	900	1,033	1,167	1,300	0
Other Non-Current Assets	64,556	6,572	11,581	13,223	0
TOTAL	$85,225	$27,893	$30,566	$29,991	$0

Total Assets	$99,259	$47,101	$48,942	$46,015	$2,272

Liabilities
Current Liabilities
Short Term Debt	20,141	21,285	17,045	1,145	0
Accounts payable and accrued liabilities	14,259	17,104	16,734	17,193	0
Accrued Expenses	1,307	1,394	874	730	0
TOTAL	$42,672	$40,833	$36,777	$21,364	$0

Non-Current Liabilities
Long Term Debt	324	543	302	13,237	0
Deferred Revenues	1,311	802	327	207	0
Other Non-Current Liabilities	58,813	98	79	35	0
TOTAL	$59,137	$7,301	$6,700	$18,747	$0

Total Liabilities	$101,809	$48,133	$43,476	$40,111	$0

Shareholders' Equity
Shares Outstanding, K	25,194	18,352	14,283	14,123	14,303
Common Shares	2	2	1	1	0
Retained earnings	-24,254	-15,968	-3,964	-3,173	0
TOTAL	$-2,550	$-1,032	$5,466	$5,904	$0

Total Liabilities And Equity	$99,259	$47,101	$48,942	$46,015	$0