Farmmi, Inc. (FAMI)

USD 0.27

(-6.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 174.8 Million 163.78 Million 165.68 Million 38.19 Million 30.48 Million 22.07 Million
Total Current Assets 158.17 Million 153.25 Million 155.3 Million 37.02 Million 29.7 Million 21.33 Million
Cash And Short Term Investments 12.78 Million 76.31 Million 62.04 Million 548.15 Thousand 135.12 Thousand 4.92 Million
Cash and Cash Equivalents 12.78 Million 41.16 Million 59.25 Million 548.15 Thousand 135.12 Thousand 4.92 Million
Short Term Investments - 35.15 Million 2.79 Million - - -
Net Receivables 24.78 Million 19.93 Million 24.47 Million 10.75 Million 13.82 Million 8.6 Million
Inventory 3.9 Million 716.27 Thousand 1.37 Million 583.63 Thousand 1.45 Million 1.8 Million
Other Current Assets 347.22 Thousand 206.56 Thousand 490.69 Thousand 143.41 Thousand 229.99 Thousand 135.31 Thousand
Total Non-Current Assets 16.62 Million 10.52 Million 10.38 Million 1.16 Million 777.6 Thousand 736.36 Thousand
Net PPE 540.99 Thousand 579.21 Thousand 856.14 Thousand 1.08 Million 139.46 Thousand 136.36 Thousand
Good Will And Intangible Assets - 6747.00 40.07 Thousand 80.64 Thousand 38.13 Thousand -
Good Will - - - - - -
Intangible Assets - 6747.00 40.07 Thousand 80.64 Thousand 38.13 Thousand -
Long-Term Investments 6.9 Million 140.57 Thousand - - 600 Thousand 600 Thousand
Tax Assets - 163.2 Thousand - - -600 Thousand -
Other Non Current Assets 9.18 Million 9.63 Million 9.48 Million - 600 Thousand -
Other Assets - - - - - -
Total Liabilities 12.82 Million 9.09 Million 4.89 Million 9.03 Million 8.14 Million 2.86 Million
Total Current Liabilities 10.71 Million 8.28 Million 4.14 Million 8.36 Million 8.14 Million 2.22 Million
Account Payables 1.1 Million 197.13 Thousand 56.45 Thousand 413.25 Thousand 293.26 Thousand 343.14 Thousand
Tax Payables - - - - - -
Short Term Debt 8.94 Million 3.74 Million 2.32 Million 5.43 Million 4.32 Million 1.45 Million
Deferred Revenue 33.81 Thousand - 57.63 Thousand 1.71 Million 5926.00 122.8 Thousand
Other Current Liabilities 627.12 Thousand 4.34 Million 1.7 Million 807.01 Thousand 3.51 Million 300.37 Thousand
Total Non Current Liabilities 2.11 Million 809.44 Thousand 748.05 Thousand 669.2 Thousand - 640.45 Thousand
Long-Term Debt 2.11 Million 809.44 Thousand 748.05 Thousand 669.2 Thousand - 640.45 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -640.45 Thousand
Other Liabilities - - - - - -
Total Equity 161.97 Million 154.68 Million 160.79 Million 29.15 Million 22.33 Million 19.21 Million
Stock Holders Equity 161.97 Million 154.68 Million 159.87 Million 28.28 Million 21.49 Million 18.33 Million
Common Stock 1.21 Million 597.67 Thousand 557.78 Thousand 20.51 Thousand 12.59 Thousand 11.93 Thousand
Retained Earnings 16.9 Million 14.9 Million 9.12 Million 6.77 Million 6.32 Million 6.99 Million
Accumulated other comprehensive income -16.71 Million -12.97 Million 3.1 Million 1.15 Million -598.33 Thousand 6682.00
Common Stock Equity 161.97 Million 154.68 Million 159.87 Million 28.28 Million 21.49 Million 18.33 Million
Capital Lease Obligation 527.67 Thousand 563.69 Thousand 761.32 Thousand 808.05 Thousand - -
Total Investments 6.9 Million 35.29 Million 2.79 Million - 600 Thousand 600 Thousand
Total Debt 11.05 Million 4.55 Million 3.07 Million 6.1 Million 4.32 Million 2.09 Million
Net Debt -1.73 Million -36.61 Million -56.17 Million 5.55 Million 4.19 Million -2.82 Million

Balance Sheet Charts