marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2020-Q4
added 08-19-2023
iFresh Balance Sheet 2011-2024 | IFMK
Annual Balance Sheet iFresh
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 4.73 M | -918 K | 16.8 M | 11.8 M | - | -435 K | -39.6 K | - | - | - |
Long Term Debt |
- | 46.7 K | 130 K | 16 M | 13.2 M | - | - | - | - | - | - |
Long Term Debt Current |
- | 5.44 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 59.1 M | 7.3 M | 22.4 M | 18.7 M | - | 31.4 M | - | - | - | - |
Total Current Liabilities |
- | 42.7 M | 40.8 M | 21 M | 17 M | - | - | - | - | - | - |
Total Liabilities |
- | 102 M | 48.1 M | 43.5 M | 35.7 M | - | 31.4 M | 128 K | - | - | - |
Deferred Revenue |
- | 1.31 M | 802 K | 326 K | 207 K | - | - | - | - | - | - |
Retained Earnings |
- | -24.3 M | -16 M | -3.96 M | -2.78 M | - | -2.39 M | -4.88 K | - | - | - |
Total Assets |
- | 99.3 M | 47.1 M | 48.9 M | 42 M | - | 41.3 M | 148 K | - | - | - |
Cash and Cash Equivalents |
- | 752 K | 1.05 M | 641 K | 2.51 M | 552 K | - | - | - | - | - |
Book Value |
- | -2.55 M | -1.03 M | 5.47 M | 6.29 M | - | 9.89 M | 20.1 K | - | - | - |
Total Shareholders Equity |
- | -2.55 M | -1.03 M | 5.47 M | 6.29 M | 5.11 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet iFresh
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | 201 K | 214 K | 245 K | 277 K | 60.8 M | 315 K | 348 K | 413 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | 110 M | 113 M | 106 M | 102 M | - | 104 M | 106 M | 48.1 M | 48.2 M | 47 M | 47.1 M | 43.5 M | 43.7 M | 40.7 M | 37.2 M | 40.1 M | 622 K | - | - | 23.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 5.34 M | 7.84 M | 2.79 M | 1.31 M | - | 1.38 M | 1.27 M | 802 K | 600 K | 587 K | 379 K | 326 K | 139 K | 201 K | 207 K | 207 K | - | - | - | 145 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | -21.5 M | -23.9 M | -20.7 M | -24.3 M | - | -22.3 M | -20.2 M | -16 M | -11.8 M | -10 M | -5.84 M | -3.96 M | -3.31 M | -3.03 M | -3.05 M | -3.17 M | -2.8 M | - | - | -4.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | - | - | 132 M | 131 M | 121 M | 99.3 M | 103 M | 103 M | 110 M | 110 M | 50.4 M | 50.4 M | 48.2 M | 48.9 M | 49 M | 48 M | 47.5 M | 46 M | 45.4 M | 31.5 M | 31.1 M | 28.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | 4.85 M | 7.76 M | 4.43 M | 752 K | 653 K | 653 K | 855 K | 1.31 M | 1.57 M | 1.57 M | 932 K | 641 K | 903 K | 1.03 M | 1.21 M | 1.21 M | 9.03 M | 9.03 M | 487 K | 552 K | 435 K | 10.4 K | - | 495 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | - | 21.3 M | 18.6 M | 15.1 M | -2.55 M | 103 M | -1.01 M | 3.17 M | 61.4 M | 2.21 M | 3.42 M | 1.1 M | 5.47 M | 5.3 M | 7.31 M | 10.3 M | 5.9 M | 44.8 M | 31.5 M | 31.1 M | 5.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | 20.7 M | 18 M | 14.5 M | -2.55 M | -1.01 M | -1.6 M | -1.6 M | -1.36 M | 2.21 M | 2.21 M | 1.17 M | 5.47 M | 5.3 M | 6.18 M | 6.29 M | 5.9 M | 9.48 M | - | - | 5.08 M | - | - | - | 1.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency