RGF — Real Good Food Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapValue Trap

Annual balance sheet for Real Good Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.388	0.028	27.4	5.28
Net Total Accounts Receivable
Net Total Receivables	2.53	3.53	8.97	20.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.2	12	63	66.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.16	1.84	22.4	49.4
Net Goodwill
Other Long Term Assets
Total Assets	15.3	15.5	102	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.15	8.56	31.6	33.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	30	45.6	62.6	96.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-14.7	-30.2	39.6	35.1
Total Liabilities & Shareholders' Equity	15.3	15.5	102	131
Total Common Shares Outstanding