Consumer Defensive - Packaged Foods - NASDAQ - US
$ 0.013
0 %
$ 1.48 K
Market Cap
0.0
P/E
BALANCE SHEET
19.7 M
ASSETS
26 M
LIABILITIES
-6.39 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Smart for Life, Inc.
| Current Assets | 2.33 M |
| Cash & Short-Term Investments | 189 K |
| Receivables | 70.2 K |
| Other Current Assets | 2.07 M |
| Non-Current Assets | 17.3 M |
| Long-Term Investments | 0 |
| PP&E | 2.12 M |
| Other Non-Current Assets | 15.2 M |
| Current Liabilities | 22.1 M |
| Accounts Payable | 3.61 M |
| Short-Term Debt | 10.9 M |
| Other Current Liabilities | 7.53 M |
| Non-Current Liabilities | 3.99 M |
| Long-Term Debt | 3.55 M |
| Other Non-Current Liabilities | 442 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 0.2 | 69.7 K | 0.2 | 0.5 | 12.2 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 70.2 K | 0.6 | 0.4 | 69.3 K | 0.1 |
| Inventory | 1.2 | 2.7 | 3.4 | 58.4 K | 0.6 |
| Other Current Assets | 0.8 | 0.3 | 0.7 | 77.1 K | 12.3 K |
| Total Current Assets | 2.3 | 3.6 | 4.3 | 0.8 | 0.7 |
| PP&E | 2.1 | 3.2 | 2.4 | 0.9 | 1.3 |
| Intangible Assets | 11.0 | 20.9 | 14.4 | 0.3 | 0.3 |
| Goodwill | 3.0 | 1.3 | 1.3 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.1 | 0.1 | 61.9 K | 37.2 K | 36.7 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19.7 | 29.1 | 22.6 | 2.0 | 2.4 |
| LIABILITIES | |||||
| Accounts Payable | 3.6 | 3.3 | 2.1 | 1.0 | 1.0 |
| Short Term Debt | 10.9 | 7.2 | 11.7 | 4.2 | 3.8 |
| Other Current Liabilities | 7.1 | 4.1 | 2.4 | 1.5 | 1.1 |
| Total Current Liabilities | 22.1 | 15.1 | 17.1 | 7.0 | 6.0 |
| Long Term Debt | 3.5 | 18.5 | 11.6 | 2.1 | 0.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.4 | (2.1) | 0 | 0 | 0 |
| Total Liabilities | 26.0 | 31.5 | 28.7 | 9.1 | 6.5 |
| EQUITY | |||||
| Common Stock | 37 | 3.61 K | 1.39 K | 1.38 K | 200 |
| Retained Earnings | (67.7) | (45.0) | (15.0) | (7.2) | (4.1) |
| Other Accumulative Comprehensive Income/Loss | (0.5) | 0 | 0 | 0 | 0 |
| Total Equity | (6.4) | (2.4) | (6.1) | (7.1) | (4.1) |
| Total Liabilities and Equity | 19.7 | 29.1 | 22.6 | 2.0 | 2.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 60 K | 4.18 K | 6.53 K | 1.91 K | 6.53 K |