TATTOOED CHEF INC (TTCF)
US87663X1028 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.51M | 5.78M | 92.35M | 131.60M | 1.30M | |||
| Receivables | 25.13M | 20.98M | 26.22M | 33.40M | N/A | |||
| Inventories | 59.36M | 77.96M | 56.26M | 38.70M | N/A | |||
| Other Current Assets | 5.05M | 4.35M | 5.92M | 2.80M | 0.00 | |||
| Total Current Assets | 93.05M | 109.07M | 180.75M | 206.50M | 1.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.36M | 97.75M | 60.15M | 16.10M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 205.30M | |||
| Goodwill | N/A | 0.00 | 26.92M | N/A | N/A | |||
| Intangibles | 1.56M | 1.65M | 151.00K | N/A | N/A | |||
| Other Non-Current Assets | 329.00K | 297.00K | 915.00K | 44.10M | N/A | |||
| Total Non-Current Assets | 97.25M | 99.70M | 88.14M | 60.20M | 205.30M | |||
| TOTAL ASSETS | 190.30M | 208.77M | 268.89M | 266.70M | 206.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.32M | 25.37M | 6.22M | 200.00K | N/A | |||
| Accrued Expenses | 12.95M | 10.05M | 5.29M | 3.00M | N/A | |||
| Accounts Payable | 50.73M | 57.23M | 28.33M | 25.40M | 500.00K | |||
| Other Current Liabilities | 558.00K | 716.00K | 1.93M | 1.80M | 600.00K | |||
| Total Current Liabilities | 93.56M | 93.37M | 41.77M | 30.30M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.06M | 11.18M | 716.00K | 2.00M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 15.08M | 15.61M | 7.41M | N/A | 7.00M | |||
| Total Non-Current Liabilities | 26.51M | 27.05M | 8.13M | 2.00M | 7.00M | |||
| TOTAL LIABILITIES | 120.07M | 120.42M | 49.90M | 32.30M | 8.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -183.27M | -164.18M | -22.42M | 63.50M | 3.40M | |||
| Additional Paid In Capital | 255.09M | 254.19M | 242.36M | 170.80M | 1.60M | |||
| Minority Interest | 319.00K | -10.00K | 0.00 | -1.50M | N/A | |||
| Common Shares | 8.00K | 8.00K | 8.00K | 0.00 | 193.50M | |||
| Other Shareholders' Equity | -1.60M | -1.67M | -953.00K | 0.00 | N/A | |||
| Shares Outstanding | 83.66M | 83.66M | 82.24M | 71.60M | 25.70M | |||
| Tangible Book Value per Share | 0.82 | 1.04 | 2.33 | 3.27 | 7.72 | |||
| Total Shareholders' Equity | 70.23M | 88.34M | 219.00M | 234.30M | 198.50M | |||
| TOTAL LIABILITIES AND EQUITY | 190.30M | 208.77M | 268.89M | 266.70M | 206.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.13 | 0.00 | 0.01 | N/A | |||
| Current Ratio | 0.99 | 1.17 | 4.33 | 6.82 | 1.18 | |||
| Return On Assets (ROA) | -84.52% | -67.90% | -32.34% | 25.20% | -0.34% | |||
| Return On Equity (ROE) | -229.01% | -160.46% | -39.71% | 28.68% | -0.35% | |||
All data in USD