MAMA — Mama's Creations Balance Sheet
0.000.00%
- $251.15m
- $247.95m
- $103.28m
- 96
- 30
- 79
- 77
Annual balance sheet for Mama's Creations, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 0.394 | 3.19 | 0.851 | 4.38 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.73 | 3.97 | 7.63 | 6.83 | 7.86 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.62 | 8.88 | 11.6 | 15.7 | 23.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.3 | 4.32 | 7.27 | 6.66 | 7.33 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.94 | 14 | 30 | 34.6 | 45.1 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 4.21 | 4.05 | 8.99 | 11.9 | 16.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.54 | 5.74 | 21.9 | 22.1 | 25.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 0.402 | 8.31 | 8.11 | 12.5 | 19.6 |
Total Liabilities & Shareholders' Equity | 9.94 | 14 | 30 | 34.6 | 45.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |