SMFL — Smart for Life Balance Sheet
0.000.00%
Last trade - 00:00
- $0.23m
- $13.13m
- $17.77m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.012 | 0.485 | 0.205 | 0.07 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.125 | 0.069 | 0.389 | 0.562 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 0.716 | 0.69 | 4.34 | 3.6 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.28 | 0.876 | 2.45 | 3.16 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 2.37 | 1.89 | 22.6 | 29.1 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5.98 | 6.88 | 17.1 | 15.1 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 5.84 | 9.01 | 28.7 | 31.5 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -3.47 | -7.13 | -6.09 | -2.36 |
Total Liabilities & Shareholders' Equity | 2.37 | 1.89 | 22.6 | 29.1 |
Total Common Shares Outstanding |