DRFS — Dr Foods Balance Sheet

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Annual balance sheet for Dr Foods, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.056	0.001	0.002	—	0.001
Net Total Accounts Receivable
Net Total Receivables	0.005	0.014	0	—	0.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.214	0.084	0.059	—	0.542
Net Property, Plant And Equipment	0.052	0.034	0.017	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	0.293	0.136	0.104	0	0.542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.93	0.731	1.15	0.007	0.04
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.14	2.35	2.79	0.007	0.04
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.85	-2.21	-2.68	-0.007	0.502
Total Liabilities & Shareholders' Equity	0.293	0.136	0.104	0	0.542
Total Common Shares Outstanding
Total Preferred Shares Outstanding