MAMAMANCINI'S HOLDINGS INC (MMMB)
US56146T1034 - Common Stock
| MRQ (2023-4-30) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.26M | 4.38M | 850.60K | 3.19M | 393.68K | |||
| Receivables | 8.39M | 6.83M | 7.63M | 3.97M | 3.73M | |||
| Inventories | 2.54M | 3.64M | 2.89M | 1.20M | 1.25M | |||
| Other Current Assets | 1.13M | 828.39K | 269.21K | 519.89K | 252.27K | |||
| Total Current Assets | 17.31M | 15.67M | 11.64M | 8.88M | 5.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.55M | 6.66M | 7.27M | 4.32M | 4.30M | |||
| Goodwill | 8.63M | 8.63M | 8.63M | N/A | N/A | |||
| Intangibles | 1.40M | 1.50M | 1.98M | 87.64K | N/A | |||
| Other Non-Current Assets | 1.92M | 2.11M | 500.75K | 765.15K | 20.18K | |||
| Total Non-Current Assets | 18.50M | 18.91M | 18.39M | 5.17M | 4.32M | |||
| TOTAL ASSETS | 35.82M | 34.59M | 30.03M | 14.05M | 9.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.43M | 2.42M | 2.21M | 190.55K | 528.93K | |||
| Accrued Expenses | 408.97K | 391.80K | 292.70K | 147.68K | 126.52K | |||
| Accounts Payable | 9.45M | 9.06M | 6.48M | 3.71M | 3.55M | |||
| Total Current Liabilities | 12.29M | 11.88M | 8.99M | 4.05M | 4.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.72M | 7.29M | 9.60M | 474.74K | 3.95M | |||
| Other Non-Current Liabilities | 2.85M | 2.90M | 3.34M | 1.22M | 1.37M | |||
| Total Non-Current Liabilities | 9.56M | 10.19M | 12.94M | 1.69M | 5.33M | |||
| TOTAL LIABILITIES | 21.85M | 22.07M | 21.92M | 5.74M | 9.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.69M | -10.06M | -12.33M | -12.08M | -16.14M | |||
| Additional Paid In Capital | 22.80M | 22.72M | 20.59M | 20.54M | 16.70M | |||
| Common Shares | 370.00 | 360.00 | 360.00 | 360.00 | 320.00 | |||
| Treasury Stock | -149.50K | -149.50K | -149.50K | -149.50K | -149.50K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 36.25M | 36.09M | 35.53M | 35.37M | 31.76M | |||
| Tangible Book Value per Share | 0.11 | 0.07 | -0.07 | 0.23 | 0.01 | |||
| Total Shareholders' Equity | 13.96M | 12.52M | 8.11M | 8.31M | 402.06K | |||
| TOTAL LIABILITIES AND EQUITY | 35.82M | 34.59M | 30.03M | 14.05M | 9.94M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.58 | 1.18 | 0.06 | 9.84 | |||
| Current Ratio | 1.41 | 1.32 | 1.30 | 2.19 | 1.34 | |||
| Return On Assets (ROA) | 9.88% | 6.56% | -0.84% | 28.95% | 15.42% | |||
| Return On Equity (ROE) | 25.34% | 18.13% | -3.11% | 48.95% | 381.21% | |||
| Return On Invested Capital (ROIC) | 15.12% | 9.82% | 0.31% | 27.47% | 28.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.12% | 9.82% | 0.31% | 27.47% | 28.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.37% | 17.73% | 0.63% | 27.71% | 28.73% | |||
All data in USD