SAVE FOODS INC (SVFD) Stock Balance Sheet

NASDAQ:SVFD • US80512Q4029

Current stock price

1.41 USD
-0.01 (-0.7%)
At close:
1.5 USD
+0.09 (+6.38%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
SVFD Cash Equivalents ChartSVFD Cash Equivalents over time chart
1.93M5.70M6.75M240.00K290.00K
Marketable Securities
SVFD Marketable Securities ChartSVFD Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SVFD Receivables ChartSVFD Receivables over time chart
45.77K190.00K170.00K150.00K60.00K
Inventories
SVFD Inventories ChartSVFD Inventories over time chart
90.76K80.00K20.00K20.00K20.00K
Other Current Assets
SVFD Other Current Assets ChartSVFD Other Current Assets over time chart
773.89K290.00K280.00K90.00K50.00K
Total Current Assets
SVFD Total Current Assets ChartSVFD Total Current Assets over time chart
2.85M6.27M7.23M500.00K420.00K
 
Non-Current Assets
PPE Net
SVFD PPE Net ChartSVFD PPE Net over time chart
124.77K220.00K230.00K70.00K130.00K
Investments And Advances
SVFD Investments And Advances ChartSVFD Investments And Advances over time chart
2.28MN/AN/AN/AN/A
Other Non-Current Assets
SVFD Other Non-Current Assets ChartSVFD Other Non-Current Assets over time chart
N/A0.00140.00K120.00K110.00K
Total Non-Current Assets
SVFD Total Non-Current Assets ChartSVFD Total Non-Current Assets over time chart
2.41M220.00K370.00K190.00K240.00K
 
TOTAL ASSETS
SVFD TOTAL ASSETS ChartSVFD TOTAL ASSETS over time chart
5.25M6.49M7.60M690.00K660.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
SVFD Short Term Debt ChartSVFD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SVFD Current Portion Of LT Debt. ChartSVFD Current Portion Of LT Debt. over time chart
N/A0.0010.00K60.00K10.00K
Accrued Expenses
SVFD Accrued Expenses ChartSVFD Accrued Expenses over time chart
N/A300.00K180.00KN/AN/A
Accounts Payable
SVFD Accounts Payable ChartSVFD Accounts Payable over time chart
415.83K420.00K540.00K200.00K240.00K
Other Current Liabilities
SVFD Other Current Liabilities ChartSVFD Other Current Liabilities over time chart
217.64KN/A200.00K520.00K380.00K
Total Current Liabilities
SVFD Total Current Liabilities ChartSVFD Total Current Liabilities over time chart
633.47K710.00K930.00K790.00K620.00K
 
Non-Current Liabilities
Long Term Debt
SVFD Long Term Debt ChartSVFD Long Term Debt over time chart
0.000.000.00210.00K300.00K
Other Non-Current Liabilities
SVFD Other Non-Current Liabilities ChartSVFD Other Non-Current Liabilities over time chart
0.0040.00K250.00K160.00K140.00K
Total Non-Current Liabilities
SVFD Total Non-Current Liabilities ChartSVFD Total Non-Current Liabilities over time chart
32.26K-60.00K180.00K330.00K430.00K
 
TOTAL LIABILITIES
SVFD TOTAL LIABILITIES ChartSVFD TOTAL LIABILITIES over time chart
665.73K650.00K1.11M1.12M1.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SVFD Retained Earnings ChartSVFD Retained Earnings over time chart
-27.63M-22.84M-17.10M-12.28M-10.68M
Additional Paid In Capital
SVFD Additional Paid In Capital ChartSVFD Additional Paid In Capital over time chart
32.24M28.71M23.61M11.87M10.33M
Minority Interest
SVFD Minority Interest ChartSVFD Minority Interest over time chart
32.26K-110.00K-70.00K-30.00K-20.00K
Common Shares
SVFD Common Shares ChartSVFD Common Shares over time chart
150.000.000.000.000.00
Other Shareholders' Equity
SVFD Other Shareholders' Equity ChartSVFD Other Shareholders' Equity over time chart
-26.28K-30.00K-30.00K-30.00K-30.00K
Shares Outstanding
SVFD Shares Outstanding ChartSVFD Shares Outstanding over time chart
1.45M660.00K400.00K230.00K210.00K
Tangible Book Value per Share
SVFD Tangible Book Value per Share ChartSVFD Tangible Book Value per Share over time chart
3.178.8616.20-1.91-1.81
Total Shareholders' Equity
SVFD Total Shareholders' Equity ChartSVFD Total Shareholders' Equity over time chart
4.59M5.85M6.48M-440.00K-380.00K
 
TOTAL LIABILITIES AND EQUITY
SVFD TOTAL LIABILITIES AND EQUITY ChartSVFD TOTAL LIABILITIES AND EQUITY over time chart
5.25M6.49M7.60M690.00K660.00K
 
Statistics
Debt/Equity
SVFD Debt/Equity ChartSVFD Debt/Equity over time chart
N/AN/AN/A-0.48-0.79
Current Ratio
SVFD Current Ratio ChartSVFD Current Ratio over time chart
4.498.837.770.630.68
Return On Assets (ROA)
SVFD Return On Assets (ROA) ChartSVFD Return On Assets (ROA) over time chart
-117.60%-88.44%-63.42%-230.43%-298.48%
Return On Equity (ROE)
SVFD Return On Equity (ROE) ChartSVFD Return On Equity (ROE) over time chart
-134.67%-98.12%-74.38%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SVFD Balance Sheet - Short Vs Long Term ChartSVFD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M