Romana Food Brands Corp. (RFBC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2017
Total Assets - - - - - 31.55 Million
Total Current Assets - - - - - 6.7 Million
Cash And Short Term Investments - - - - - 5341.00
Cash and Cash Equivalents - - - - - 5341.00
Short Term Investments - - - - - -
Net Receivables - - - - - 3.4 Million
Inventory - - - - - 2.16 Million
Other Current Assets - - - - - 1.13 Million
Total Non-Current Assets - - - - - 24.85 Million
Net PPE - - - - - 23.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 715.95 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - 679.31 Thousand
Other Assets - - - - - -
Total Liabilities - - - - - 23.12 Million
Total Current Liabilities - - - - - 8.5 Million
Account Payables - - - - - 3.78 Million
Tax Payables - - - - - 343.66 Thousand
Short Term Debt - - - - - 4.37 Million
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - 343.66 Thousand
Total Non Current Liabilities - - - - - 14.61 Million
Long-Term Debt - - - - - 13.36 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 1.25 Million
Other Liabilities - - - - - -
Total Equity - - - - - 8.43 Million
Stock Holders Equity - - - - - 8.43 Million
Common Stock - - - - - 2.99 Million
Retained Earnings - - - - - 5.44 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - - - - - 8.43 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - 715.95 Thousand
Total Debt - - - - - 17.74 Million
Net Debt - - - - - 17.73 Million

Balance Sheet Charts