Ifresh Inc (IFMK)
| MRQ (2020-12-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.90M | 750.00K | 1.05M | 640.00K | 2.55M | |||
| Receivables | 7.40M | 3.41M | 4.03M | 4.90M | 2.27M | |||
| Inventories | 13.30M | 6.19M | 10.41M | 10.91M | 9.80M | |||
| Other Current Assets | 7.00M | 3.69M | 3.72M | 1.93M | 1.40M | |||
| Total Current Assets | 32.50M | 14.03M | 19.21M | 18.38M | 16.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.50M | 77.36M | 20.29M | 17.82M | 15.47M | |||
| Intangibles | 4.90M | 900.00K | 1.03M | 1.17M | 1.30M | |||
| Other Non-Current Assets | 1.30M | 1.91M | 1.35M | 1.56M | 1.18M | |||
| Total Non-Current Assets | 99.10M | 85.23M | 27.89M | 30.56M | 29.99M | |||
| TOTAL ASSETS | 131.60M | 99.26M | 47.10M | 48.94M | 46.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.80M | 20.36M | 21.53M | 17.24M | 1.46M | |||
| Accrued Expenses | 9.90M | 6.75M | 1.39M | 870.00K | 730.00K | |||
| Accounts Payable | 8.70M | 10.67M | 14.18M | 15.56M | 12.36M | |||
| Other Current Liabilities | 10.50M | 4.90M | 3.73M | 3.11M | 6.81M | |||
| Total Current Liabilities | 50.40M | 42.67M | 40.83M | 36.78M | 21.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 200.00K | 320.00K | 540.00K | 300.00K | 13.24M | |||
| Deferred Taxes/Income | 1.10M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 58.70M | 58.81M | 6.76M | 6.40M | 5.51M | |||
| Total Non-Current Liabilities | 60.50M | 59.14M | 7.30M | 6.70M | 18.75M | |||
| TOTAL LIABILITIES | 110.90M | 101.81M | 48.13M | 43.48M | 40.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.50M | -24.25M | -15.97M | -3.96M | -3.17M | |||
| Additional Paid In Capital | 31.40M | 18.20M | 14.93M | 9.43M | 9.08M | |||
| Minority Interest | 610.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 10.20M | 3.50M | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 700.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 30.20M | 18.66M | 16.74M | 14.22M | 14.10M | |||
| Tangible Book Value per Share | 0.04 | -0.37 | -0.12 | 0.30 | 0.33 | |||
| Total Shareholders' Equity | 20.70M | -2.55M | -1.03M | 5.47M | 5.90M | |||
| TOTAL LIABILITIES AND EQUITY | 131.60M | 99.26M | 47.10M | 48.94M | 46.01M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | -0.13 | -0.52 | 0.05 | 2.24 | |||
| Current Ratio | 0.64 | 0.33 | 0.47 | 0.50 | 0.75 | |||
| Return On Assets (ROA) | 0.57% | -8.36% | -25.48% | -1.63% | 2.61% | |||
| Return On Equity (ROE) | 3.62% | N/A | N/A | -14.63% | 20.34% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 5.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 6.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 6.84% | |||
All data in USD