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Mama's Creations Inc (MAMA)

Mama's Creations Inc (MAMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2020 01-2019 01-2018 01-2017 01-2016
Assets
Current Assets
Cash & Cash Equivalents 394 609 581 671 587
Receivables 3,728 2,651 3,085 1,818 1,477
Inventories 1,246 1,348 824 807 253
Other current assets 0 0 0 0 2,249
TOTAL $5,620 $4,763 $4,752 $3,476 $4,720
Non-Current Assets
PPE Net 2,806 2,885 2,500 1,563 1,048
Other Non-Current Assets 1,511 20 20 20 0
TOTAL $4,317 $2,905 $2,520 $1,584 $1,048
Total Assets $9,937 $7,668 $7,272 $5,059 $5,768
Liabilities
Current Liabilities
Short Term Debt 424 500 107 140 120
Accounts payable and accrued liabilities 3,553 3,062 3,457 2,125 770
TOTAL $4,208 $3,616 $7,656 $5,030 $4,754
Non-Current Liabilities
Long Term Debt 3,639 5,168 1,551 2,712 390
Other Non-Current Liabilities 1,372 0 0 0 0
TOTAL $5,327 $5,331 $1,551 $2,712 $390
Total Liabilities $9,535 $8,947 $9,207 $7,742 $5,144
Shareholders' Equity
Shares Outstanding, K 31,991 31,866 31,794 27,806 26,531
Retained earnings -16,144 -17,677 -18,130 -18,359 -14,182
Other shareholders' equity -150 -150 -150 -150 -150
TOTAL $402 $-1,279 $-1,935 $-2,683 $623
Total Liabilities And Equity $9,937 $7,668 $7,272 $5,059 $5,767
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