FARMMI INC-A (FAMI) Stock Balance Sheet

NASDAQ:FAMI • KYG332771495

Current stock price

1.2 USD
-0.05 (-3.97%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash
FAMI Cash ChartFAMI Cash over time chart
N/A486.50K12.79M41.20M59.30M
Marketable Securities
FAMI Marketable Securities ChartFAMI Marketable Securities over time chart
N/AN/A0.000.00N/A
Receivables
FAMI Receivables ChartFAMI Receivables over time chart
4.73M32.77M24.79M27.40M24.50M
Inventories
FAMI Inventories ChartFAMI Inventories over time chart
1.56M5.49M3.90M700.00K1.40M
Other Current Assets
FAMI Other Current Assets ChartFAMI Other Current Assets over time chart
102.74M123.18M116.69M84.00M70.20M
Total Current Assets
FAMI Total Current Assets ChartFAMI Total Current Assets over time chart
109.92M161.93M158.17M153.30M155.30M
 
Non-Current Assets
PPE Net
FAMI PPE Net ChartFAMI PPE Net over time chart
14.46M16.78M9.73M10.20M900.00K
Investments And Advances
FAMI Investments And Advances ChartFAMI Investments And Advances over time chart
106.05M7.03M6.90M100.00KN/A
Intangibles
FAMI Intangibles ChartFAMI Intangibles over time chart
N/AN/A0.000.000.00
Other Non-Current Assets
FAMI Other Non-Current Assets ChartFAMI Other Non-Current Assets over time chart
N/A1.00M0.00200.00K9.50M
Total Non-Current Assets
FAMI Total Non-Current Assets ChartFAMI Total Non-Current Assets over time chart
120.51M24.81M16.63M10.50M10.40M
 
TOTAL ASSETS
FAMI TOTAL ASSETS ChartFAMI TOTAL ASSETS over time chart
230.43M186.73M174.80M163.80M165.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
FAMI Short Term Debt ChartFAMI Short Term Debt over time chart
4.09M5.26M8.20M2.20M2.20M
Current Portion Of LT Debt.
FAMI Current Portion Of LT Debt. ChartFAMI Current Portion Of LT Debt. over time chart
0.00202.40K676.30K1.50MN/A
Accrued Expenses
FAMI Accrued Expenses ChartFAMI Accrued Expenses over time chart
3.26M3.39M69.10K0.00200.00K
Accounts Payable
FAMI Accounts Payable ChartFAMI Accounts Payable over time chart
139.30K70.00K1.11M200.00K100.00K
Other Current Liabilities
FAMI Other Current Liabilities ChartFAMI Other Current Liabilities over time chart
51.08M1.14M660.90K4.30M1.80M
Total Current Liabilities
FAMI Total Current Liabilities ChartFAMI Total Current Liabilities over time chart
58.57M10.06M10.71M8.30M4.10M
 
Non-Current Liabilities
Long Term Debt
FAMI Long Term Debt ChartFAMI Long Term Debt over time chart
3.39M2.18M1.65M300.00K100.00K
Other Non-Current Liabilities
FAMI Other Non-Current Liabilities ChartFAMI Other Non-Current Liabilities over time chart
2.24M4.48M458.60K500.00K600.00K
Total Non-Current Liabilities
FAMI Total Non-Current Liabilities ChartFAMI Total Non-Current Liabilities over time chart
5.45M6.68M2.11M800.00K1.70M
 
TOTAL LIABILITIES
FAMI TOTAL LIABILITIES ChartFAMI TOTAL LIABILITIES over time chart
64.02M16.74M12.82M9.10M5.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FAMI Retained Earnings ChartFAMI Retained Earnings over time chart
13.90M13.95M18.60M16.10M10.10M
Additional Paid In Capital
FAMI Additional Paid In Capital ChartFAMI Additional Paid In Capital over time chart
161.67M161.57M160.57M152.20M147.10M
Minority Interest
FAMI Minority Interest ChartFAMI Minority Interest over time chart
-180.70K26.90KN/A0.00900.00K
Common Shares
FAMI Common Shares ChartFAMI Common Shares over time chart
3.16M2.14M1.22M600.00K2.70M
Other Shareholders' Equity
FAMI Other Shareholders' Equity ChartFAMI Other Shareholders' Equity over time chart
-12.32M-7.66M-18.42M-14.10MN/A
Shares Outstanding
FAMI Shares Outstanding ChartFAMI Shares Outstanding over time chart
1.32M889.90K507.80K249.00K232.40K
Tangible Book Value per Share
FAMI Tangible Book Value per Share ChartFAMI Tangible Book Value per Share over time chart
126.53191.03318.9651.5757.07
Total Shareholders' Equity
FAMI Total Shareholders' Equity ChartFAMI Total Shareholders' Equity over time chart
166.41M169.99M161.98M154.70M159.90M
 
TOTAL LIABILITIES AND EQUITY
FAMI TOTAL LIABILITIES AND EQUITY ChartFAMI TOTAL LIABILITIES AND EQUITY over time chart
230.43M186.73M174.80M163.80M165.70M
 
Statistics
Debt/Equity
FAMI Debt/Equity ChartFAMI Debt/Equity over time chart
0.040.040.060.020.01
Current Ratio
FAMI Current Ratio ChartFAMI Current Ratio over time chart
1.8816.1014.7618.4737.88
Return On Assets (ROA)
FAMI Return On Assets (ROA) ChartFAMI Return On Assets (ROA) over time chart
-2.31%-2.49%1.46%1.36%1.42%
Return On Equity (ROE)
FAMI Return On Equity (ROE) ChartFAMI Return On Equity (ROE) over time chart
-3.20%-2.74%1.57%1.44%1.48%
Return On Invested Capital (ROIC)
FAMI Return On Invested Capital (ROIC) ChartFAMI Return On Invested Capital (ROIC) over time chart
N/A0.35%0.94%0.47%1.37%
Return On Invested Capital Ex Cash (ROICexc)
FAMI Return On Invested Capital Ex Cash (ROICexc) ChartFAMI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.35%0.94%0.47%1.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FAMI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFAMI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.35%0.94%0.47%1.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

FAMI Balance Sheet Over Time ChartFAMI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FAMI Balance Sheet - Short Vs Long Term ChartFAMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M