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The Real Good Food Company, Inc. RGF
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 0.2577
-4.2 %
$ 8.75 M
Market Cap
-0.13
P/E
BALANCE SHEET
131 M ASSETS
28.68%
Growth Rates
1Year 28.68%
3Years 104.82%
5Years 0.00%
7Years 0.00%
10Years 0.00%
140 M LIABILITIES
96.10%
Growth Rates
1Year 96.10%
3Years 66.84%
5Years 0.00%
7Years 0.00%
10Years 0.00%
35.2 M EQUITY
-11.13%
Growth Rates
1Year -11.13%
3Years 63.66%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition The Real Good Food Company, Inc.
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Current Assets 66.1 M
Cash & Short-Term Investments 5.28 M
Receivables 20.3 M
Other Current Assets 40.5 M
Non-Current Assets 65.3 M
Long-Term Investments 2.32 M
PP&E 49.4 M
Other Non-Current Assets 13.6 M
Current Liabilities 33.2 M
Accounts Payable 23.4 M
Short-Term Debt 5.14 M
Other Current Liabilities 4.66 M
Non-Current Liabilities 106 M
Long-Term Debt 104 M
Other Non-Current Liabilities 2.71 M

Balance Sheet

Millions
Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 5.3 27.4 28 K 0.4
Short Term Investments 0 0 0 0
Receivables 20.3 9.0 3.5 2.5
Inventory 39.5 16.6 8.4 9.0
Other Current Assets 1.0 9.9 37 K 0.4
Total Current Assets 66.1 63.0 12.0 12.2
PP&E 49.4 22.4 1.8 2.2
Intangible Assets 0 0 0 0
Goodwill 12.5 12.5 0 0
Long Term Investments 2.3 2.3 0 0
Other Long Term Assets 1.2 4.3 1.7 0.9
Other Assets 0 0 0 0
Total Assets 131.4 102.1 15.5 15.3
LIABILITIES
Accounts Payable 23.4 15.2 4.8 2.7
Short Term Debt 5.1 2.8 3.1 1.5
Other Current Liabilities 4.7 13.6 0.7 0.6
Total Current Liabilities 33.2 31.6 8.6 5.2
Long Term Debt 103.6 47.6 37.1 24.9
Deferred Tax Income 0 0 0 0
Other Liabilities 2.7 (8.1) 0 0
Total Liabilities 139.5 71.2 45.6 30.0
EQUITY
Common Stock 3 K 3 K 1.0 0.9
Retained Earnings (21.1) (10.1) (39.2) (23.7)
Other Accumulative Comprehensive Income/Loss 0 0 (1.0) (0.9)
Total Equity (8.1) 31.0 (30.2) (14.7)
Total Liabilities and Equity 131.4 102.1 15.5 15.3
SHARES OUTSTANDING
Common Shares Outstanding 6.2 6.2 6.2 6.2