Red Oak Hereford Farms, Inc. (HERF)
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| Breakdown | 2023 | 2022 | 1999 | 1998 |
|---|---|---|---|---|
| Total Assets | 3556.00 | 12.5 Thousand | 6.05 Million | 2.97 Million |
| Total Current Assets | 3556.00 | 12.5 Thousand | 5.24 Million | 2.29 Million |
| Cash And Short Term Investments | 3556.00 | 12.5 Thousand | 17.06 Thousand | 224.82 Thousand |
| Cash and Cash Equivalents | 3556.00 | 12.5 Thousand | 17.06 Thousand | 16.07 Thousand |
| Short Term Investments | - | - | 415.29 Thousand | 208.74 Thousand |
| Net Receivables | - | - | 1.6 Million | 1.04 Million |
| Inventory | - | - | 3.14 Million | 919.45 Thousand |
| Other Current Assets | - | - | 485.09 Thousand | 106.66 Thousand |
| Total Non-Current Assets | - | - | 808.56 Thousand | 679.01 Thousand |
| Net PPE | - | - | 345.13 Thousand | 343.57 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | 217.19 Thousand | 40.96 Thousand |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 246.24 Thousand | 294.48 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 89.47 Thousand | 84.47 Thousand | 9.66 Million | 6.3 Million |
| Total Current Liabilities | 32.07 Thousand | 32.07 Thousand | 6.99 Million | 4.93 Million |
| Account Payables | - | - | 2.13 Million | 2.23 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | 4.13 Million | 1.96 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 32.07 Thousand | 32.07 Thousand | 715.83 Thousand | 741.33 Thousand |
| Total Non Current Liabilities | 57.4 Thousand | 52.4 Thousand | 2.47 Million | 1.36 Million |
| Long-Term Debt | - | - | 2.47 Million | 1.16 Million |
| Deferred Revenue Non Current | - | - | 200 Thousand | 200 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 57.4 Thousand | 52.4 Thousand | -2.47 Million | -1.00 |
| Other Liabilities | - | - | 200 Thousand | 1.00 |
| Total Equity | -85.91 Thousand | -71.97 Thousand | -3.6 Million | -3.33 Million |
| Stock Holders Equity | -85.91 Thousand | -71.97 Thousand | -3.38 Million | -3.22 Million |
| Common Stock | 38.35 Thousand | 38.35 Thousand | 16.02 Thousand | 15 Thousand |
| Retained Earnings | -18.54 Million | -18.45 Million | -14.29 Million | -10.62 Million |
| Accumulated other comprehensive income | - | - | -691.00 | -15 Thousand |
| Common Stock Equity | -85.91 Thousand | -71.97 Thousand | -3.38 Million | -3.22 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | 632.48 Thousand | 249.7 Thousand |
| Total Debt | - | - | 6.6 Million | 3.12 Million |
| Net Debt | -3556.00 | -12.5 Thousand | 6.59 Million | 3.11 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2806.00 | 3556.00 | 3556.00 | 3556.00 | 3556.00 | 5545.00 |
| Total Current Assets | 2806.00 | 3556.00 | 3556.00 | 3556.00 | 3556.00 | 5545.00 |
| Cash And Short Term Investments | 2806.00 | 3556.00 | 3556.00 | 3556.00 | 3556.00 | 5545.00 |
| Cash and Cash Equivalents | 2806.00 | 3556.00 | 3556.00 | 3556.00 | 3556.00 | 5545.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 105.74 Thousand | 89.47 Thousand | 89.47 Thousand | 89.47 Thousand | 89.47 Thousand | 89.47 Thousand |
| Total Current Liabilities | 39.9 Thousand | 32.07 Thousand | 32.07 Thousand | 32.07 Thousand | 32.07 Thousand | 32.07 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 39.9 Thousand | 32.07 Thousand | 32.07 Thousand | 32.07 Thousand | 32.07 Thousand | 32.07 Thousand |
| Total Non Current Liabilities | 65.84 Thousand | 57.4 Thousand | 57.4 Thousand | 57.4 Thousand | 57.4 Thousand | 57.4 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.84 Thousand | 57.4 Thousand | 57.4 Thousand | 57.4 Thousand | 57.4 Thousand | 57.4 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -102.93 Thousand | -85.91 Thousand | -85.91 Thousand | -85.91 Thousand | -85.91 Thousand | -83.93 Thousand |
| Stock Holders Equity | -102.93 Thousand | -85.91 Thousand | -85.91 Thousand | -85.91 Thousand | -85.91 Thousand | -83.93 Thousand |
| Common Stock | 38.35 Thousand | 38.35 Thousand | 38.35 Thousand | 38.35 Thousand | 38.35 Thousand | 38.35 Thousand |
| Retained Earnings | -18.55 Million | -18.54 Million | -18.54 Million | -18.54 Million | -18.54 Million | -18.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -102.93 Thousand | -85.91 Thousand | -85.91 Thousand | -85.91 Thousand | -85.91 Thousand | -83.93 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2806.00 | -3556.00 | -3556.00 | -3556.00 | -3556.00 | -5545.00 |
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