MamaMancini's Holdings Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,741.90
855.00
587.40
670.80
581.30
609.40
Total Accounts Receivable
1,845.40
4,446.20
3,725.40
1,817.80
3,084.70
2,698.60
Inventories
471.80
301.20
252.80
806.60
824.30
1,396.40
Other Current Assets
135.50
107.20
154.50
180.30
262.00
155.20
Total Current Assets
4,194.60
5,709.70
4,720.00
3,475.50
4,752.30
4,859.50
Net Property, Plant & Equipment
929.50
1,124.70
1,047.50
1,563.40
2,499.90
2,884.60
Other Assets
-
101.20
-
20.20
20.20
20.20
Total Assets
5,124.10
6,935.60
5,767.50
5,059.10
7,272.30
7,764.30
ST Debt & Current Portion LT Debt
-
1,529.10
3,984.80
2,905.10
4,198.80
Accounts Payable
823.00
1,216.40
769.60
2,124.90
3,456.90
Other Current Liabilities
-
-
0.00
-
-
Total Current Liabilities
823.00
2,745.50
4,754.40
5,029.90
7,655.70
Long-Term Debt
-
2,027.40
389.80
2,711.80
1,551.30
Total Liabilities
823.00
4,773.00
5,144.10
7,741.70
9,207.00
Common Equity (Total)
4,301.10
2,162.60
623.30
2,682.70
1,934.70
Total Shareholders' Equity
4,301.10
2,162.60
623.30
2,682.70
1,934.70
Total Equity
4,301.10
2,162.60
623.30
2,682.70
1,934.70
Liabilities & Shareholders' Equity
5,124.10
6,935.60
5,767.50
5,059.10
7,272.30
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