MAMAMANCINI'S HOLDINGS INC (MMMB) Stock Balance Sheet

NASDAQ:MMMB • US56146T1034

Current stock price

3.75 USD
+0.04 (+1.08%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-4-30)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
ASSETS
Current Assets
Cash
MMMB Cash ChartMMMB Cash over time chart
5.26M4.38M850.60K3.19M393.68K
Receivables
MMMB Receivables ChartMMMB Receivables over time chart
8.39M6.83M7.63M3.97M3.73M
Inventories
MMMB Inventories ChartMMMB Inventories over time chart
2.54M3.64M2.89M1.20M1.25M
Other Current Assets
MMMB Other Current Assets ChartMMMB Other Current Assets over time chart
1.13M828.39K269.21K519.89K252.27K
Total Current Assets
MMMB Total Current Assets ChartMMMB Total Current Assets over time chart
17.31M15.67M11.64M8.88M5.62M
 
Non-Current Assets
PPE Net
MMMB PPE Net ChartMMMB PPE Net over time chart
6.55M6.66M7.27M4.32M4.30M
Goodwill
MMMB Goodwill ChartMMMB Goodwill over time chart
8.63M8.63M8.63MN/AN/A
Intangibles
MMMB Intangibles ChartMMMB Intangibles over time chart
1.40M1.50M1.98M87.64KN/A
Other Non-Current Assets
MMMB Other Non-Current Assets ChartMMMB Other Non-Current Assets over time chart
1.92M2.11M500.75K765.15K20.18K
Total Non-Current Assets
MMMB Total Non-Current Assets ChartMMMB Total Non-Current Assets over time chart
18.50M18.91M18.39M5.17M4.32M
 
TOTAL ASSETS
MMMB TOTAL ASSETS ChartMMMB TOTAL ASSETS over time chart
35.82M34.59M30.03M14.05M9.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
MMMB Short Term Debt ChartMMMB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MMMB Current Portion Of LT Debt. ChartMMMB Current Portion Of LT Debt. over time chart
2.43M2.42M2.21M190.55K528.93K
Accrued Expenses
MMMB Accrued Expenses ChartMMMB Accrued Expenses over time chart
408.97K391.80K292.70K147.68K126.52K
Accounts Payable
MMMB Accounts Payable ChartMMMB Accounts Payable over time chart
9.45M9.06M6.48M3.71M3.55M
Total Current Liabilities
MMMB Total Current Liabilities ChartMMMB Total Current Liabilities over time chart
12.29M11.88M8.99M4.05M4.21M
 
Non-Current Liabilities
Long Term Debt
MMMB Long Term Debt ChartMMMB Long Term Debt over time chart
6.72M7.29M9.60M474.74K3.95M
Other Non-Current Liabilities
MMMB Other Non-Current Liabilities ChartMMMB Other Non-Current Liabilities over time chart
2.85M2.90M3.34M1.22M1.37M
Total Non-Current Liabilities
MMMB Total Non-Current Liabilities ChartMMMB Total Non-Current Liabilities over time chart
9.56M10.19M12.94M1.69M5.33M
 
TOTAL LIABILITIES
MMMB TOTAL LIABILITIES ChartMMMB TOTAL LIABILITIES over time chart
21.85M22.07M21.92M5.74M9.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MMMB Retained Earnings ChartMMMB Retained Earnings over time chart
-8.69M-10.06M-12.33M-12.08M-16.14M
Additional Paid In Capital
MMMB Additional Paid In Capital ChartMMMB Additional Paid In Capital over time chart
22.80M22.72M20.59M20.54M16.70M
Common Shares
MMMB Common Shares ChartMMMB Common Shares over time chart
370.00360.00360.00360.00320.00
Treasury Stock
MMMB Treasury Stock ChartMMMB Treasury Stock over time chart
-149.50K-149.50K-149.50K-149.50K-149.50K
Other Shareholders' Equity
MMMB Other Shareholders' Equity ChartMMMB Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MMMB Shares Outstanding ChartMMMB Shares Outstanding over time chart
36.25M36.09M35.53M35.37M31.76M
Tangible Book Value per Share
MMMB Tangible Book Value per Share ChartMMMB Tangible Book Value per Share over time chart
0.110.07-0.070.230.01
Total Shareholders' Equity
MMMB Total Shareholders' Equity ChartMMMB Total Shareholders' Equity over time chart
13.96M12.52M8.11M8.31M402.06K
 
TOTAL LIABILITIES AND EQUITY
MMMB TOTAL LIABILITIES AND EQUITY ChartMMMB TOTAL LIABILITIES AND EQUITY over time chart
35.82M34.59M30.03M14.05M9.94M
 
Statistics
Debt/Equity
MMMB Debt/Equity ChartMMMB Debt/Equity over time chart
0.480.581.180.069.84
Current Ratio
MMMB Current Ratio ChartMMMB Current Ratio over time chart
1.411.321.302.191.34
Return On Assets (ROA)
MMMB Return On Assets (ROA) ChartMMMB Return On Assets (ROA) over time chart
9.88%6.56%-0.84%28.95%15.42%
Return On Equity (ROE)
MMMB Return On Equity (ROE) ChartMMMB Return On Equity (ROE) over time chart
25.34%18.13%-3.11%48.95%381.21%
Return On Invested Capital (ROIC)
MMMB Return On Invested Capital (ROIC) ChartMMMB Return On Invested Capital (ROIC) over time chart
15.12%9.82%0.31%27.47%28.73%
Return On Invested Capital Ex Cash (ROICexc)
MMMB Return On Invested Capital Ex Cash (ROICexc) ChartMMMB Return On Invested Capital Ex Cash (ROICexc) over time chart
15.12%9.82%0.31%27.47%28.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MMMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMMMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
26.37%17.73%0.63%27.71%28.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

MMMB Balance Sheet - Short Vs Long Term ChartMMMB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M