SMART FOR LIFE INC (SMFL)
US83204U5092 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.00K | 70.00K | 210.00K | 480.00K | 10.00K | |||
| Receivables | 410.00K | 560.00K | 390.00K | 70.00K | 130.00K | |||
| Inventories | 1.99M | 2.67M | 3.39M | 60.00K | 570.00K | |||
| Other Current Assets | 140.00K | 310.00K | 350.00K | 80.00K | 10.00K | |||
| Total Current Assets | 2.55M | 3.60M | 4.34M | 690.00K | 720.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.73M | 3.16M | 2.45M | 880.00K | 1.28M | |||
| Goodwill | 5.82M | 1.34M | 1.34M | 0.00 | N/A | |||
| Intangibles | 14.34M | 20.94M | 14.42M | 290.00K | 340.00K | |||
| Other Non-Current Assets | 100.00K | 110.00K | 60.00K | 40.00K | 40.00K | |||
| Total Non-Current Assets | 22.99M | 25.55M | 18.27M | 1.20M | 1.65M | |||
| TOTAL ASSETS | 25.54M | 29.15M | 22.61M | 1.89M | 2.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.40M | 6.62M | 10.89M | 3.97M | 3.55M | |||
| Accrued Expenses | 3.93M | 3.14M | 2.82M | 1.68M | 1.17M | |||
| Accounts Payable | 4.24M | 4.12M | 2.07M | 990.00K | 990.00K | |||
| Other Current Liabilities | 1.35M | 1.26M | 1.36M | 240.00K | 260.00K | |||
| Total Current Liabilities | 13.92M | 15.14M | 17.14M | 6.88M | 5.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.51M | 13.94M | 9.99M | 1.91M | 0.00 | |||
| Other Non-Current Liabilities | 2.16M | 2.42M | 1.57M | 220.00K | 470.00K | |||
| Total Non-Current Liabilities | 10.67M | 16.37M | 11.56M | 2.13M | -140.00K | |||
| TOTAL LIABILITIES | 24.59M | 31.51M | 28.70M | 9.01M | 5.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.84M | -44.99M | -15.01M | -7.25M | -4.08M | |||
| Additional Paid In Capital | 58.79M | 42.63M | 8.92M | 120.00K | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | N/A | -120.00K | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 610.00K | |||
| Shares Outstanding | 630.00K | 80.00K | 70.00K | 70.00K | 70.00K | |||
| Tangible Book Value per Share | -30.49 | -308.00 | -312.14 | -106.00 | -54.43 | |||
| Total Shareholders' Equity | 950.00K | -2.36M | -6.09M | -7.13M | -3.47M | |||
| TOTAL LIABILITIES AND EQUITY | 25.54M | 29.15M | 22.61M | 1.89M | 2.37M | |||
| Statistics | ||||||||
| Debt/Equity | 8.96 | -5.91 | -1.64 | -0.27 | N/A | |||
| Current Ratio | 0.18 | 0.24 | 0.25 | 0.10 | 0.12 | |||
| Return On Assets (ROA) | -81.87% | -104.91% | -35.91% | -167.72% | -106.33% | |||
| Return On Equity (ROE) | -2201.05% | N/A | N/A | N/A | N/A | |||
All data in USD