Balance Sheet for iFresh Inc. (IFMK)

$ 2.35   0.06 (+2.62%) Volume: 30.98k 4:00 PM EDT 19-Aug-2019
After Hours:  $ 2.30   -0.05 (-2.13%) Volume: 262 4:40 PM EDT 19-Aug-2019
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 12/2015
Cash and Equivalents 1,048 641 2,551 305 435
Restrictable Cash - - 122,619 - -
Marketable Securities - - - - -
Accounts Receivable 4,009 4,644 2,134 - -
Loans Receivable - - - - -
Other Receivables 635 464 226 - -
Receivables 4,028 4,903 2,272 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 10,487 11,005 9,876 - -
Inventories, Other 10,411 45,091 19,673 - -
Inventories, Adjustments & Allowances (75) (100) (79) - -
Inventories 10,411 10,905 9,797 - -
Prepaid Expenses 3,721 1,926 1,405 84 80
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 19,209 18,376 16,024 390 515
Land and Improvements - - - - -
Buildings and Improvement 8,849 7,234 5,742 - -
Machinery, Furniture and Equipment 22,179 19,323 16,863 - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 31,028 26,557 22,605 - -
Gross Fixed Assets 31,028 26,557 22,605 - -
Accumulated Depreciation (10,741) (8,739) (7,137) - -
Net Fixed Assets 20,287 17,819 15,468 - -
Intangibles 1,033 1,167 1,300 - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 116 314 87 - -
Other Non-Current Assets - 1,247 1,092 - 40,819
Total Non-Current Assets 27,893 30,566 29,991 40,851 40,819
Total Assets 47,101 48,942 46,015 41,241 41,334
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 12/2015
Accounts Payable 17,104 16,734 17,193 - -
Short Term Debt 21,434 17,100 1,201 - -
Notes Payable 98 135 263 - -
Accrued Expenses 1,394 874 730 2 46
Accrued Liabilities 1,394 874 730 2 46
Deferred Revenues 802 326 207 - -
Current Deferred Income Taxes 198 (227) (166) - -
Other Current Liabilities - 1,607 1,769 - -
Total Current Liabilities 40,833 36,777 21,364 2 46
Long Term Debt 543 302 13,237 - -
Deferred Income Tax 6,659 6,319 - 600 600
Other Non-Current Liabilities 6,757 6,398 5,510 31,400 31,400
Minority Interest - - - - -
Capital Lease Obligations 413 71 78 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,301 6,700 18,747 31,400 31,400
Total Liabilities 48,133 43,476 40,111 31,402 31,446
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (1,032) 5,465 5,904 9,838 9,888
Common Par 2 1 1 0 0
Additional Paid in Capital 14,934 9,428 9,076 12,277 12,277
Cumulative Translation Adjustments - - - - -
Retained Earnings (15,967) (3,964) (3,173) (2,439) (2,389)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (902) 5,697 19,063 9,838 9,888
Total Equity (1,032) 5,465 5,904 9,838 9,888
Total Liabilities & Shareholder's Equity 47,101 48,942 46,015 41,241 41,334
Cash Flow (12,003) (791) 1,197 (2,434) (2,384)
Working Capital (21,624) (18,401) (5,339) 387 469
Free Cash Flow (12,250) (6,442) (821) (130) (160)
Invested Capital (902) 5,697 19,063 9,838 9,888
Shares Outstanding - Common Class Only 16,738 14,221 14,103 5,310 5,310
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 16,738 14,221 14,103 5,310 5,310
Total Common Shares Outstanding 16,738 14,221 14,103 5,310 5,310
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 15,220 14,142 12,282 5,310 2,606
Diluted Weighted Shares Outstanding 15,220 14,142 12,282 5,310 2,606