Tofutti Brands Inc. (TOFB)

USD 0.82

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2022 2021 2019 2018
Total Assets 4.61 Million 5.51 Million 5.34 Million 6.08 Million 5.02 Million 4.89 Million
Total Current Assets 4.23 Million 4.92 Million 5 Million 5.62 Million 4.38 Million 4.53 Million
Cash And Short Term Investments 837 Thousand 1.07 Million 1.69 Million 1.45 Million 514 Thousand 558 Thousand
Cash and Cash Equivalents 837 Thousand 1.07 Million 1.69 Million 1.45 Million 514 Thousand 558 Thousand
Short Term Investments - - - - - -
Net Receivables 828 Thousand 1.3 Million 1.33 Million 2.07 Million 1.81 Million 2.12 Million
Inventory 2.47 Million 2.46 Million 1.87 Million 1.99 Million 1.92 Million 1.71 Million
Other Current Assets 93 Thousand 80 Thousand 98 Thousand 88 Thousand 120 Thousand 82 Thousand
Total Non-Current Assets 382 Thousand 597 Thousand 336 Thousand 461 Thousand 644 Thousand 354 Thousand
Net PPE 117 Thousand 211 Thousand 203 Thousand 359 Thousand 397 Thousand 121 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 246 Thousand 367 Thousand 112 Thousand 83 Thousand 217 Thousand 217 Thousand
Other Non Current Assets 19 Thousand 19 Thousand 21 Thousand 19 Thousand 30 Thousand 16 Thousand
Other Assets - - - - - -
Total Liabilities 823 Thousand 1.41 Million 775 Thousand 1.65 Million 1.19 Million 1.14 Million
Total Current Liabilities 793 Thousand 1.29 Million 680 Thousand 983 Thousand 542 Thousand 640 Thousand
Account Payables 237 Thousand 684 Thousand 122 Thousand 219 Thousand 167 Thousand 368 Thousand
Tax Payables - 41 Thousand 46 Thousand 117 Thousand - -
Short Term Debt 15 Thousand 15 Thousand 165 Thousand 112 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 541 Thousand 596 Thousand 393 Thousand 652 Thousand 375 Thousand 272 Thousand
Total Non Current Liabilities 29.99 Thousand 124 Thousand 95 Thousand 676 Thousand 656 Thousand 500 Thousand
Long-Term Debt 30 Thousand 124 Thousand 95 Thousand 676 Thousand 656 Thousand 500 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 3.79 Million 4.09 Million 4.56 Million 4.42 Million 3.82 Million 3.75 Million
Stock Holders Equity 3.79 Million 4.09 Million 4.56 Million 4.42 Million 3.82 Million 3.75 Million
Common Stock 52 Thousand 52 Thousand 52 Thousand 52 Thousand 52 Thousand 52 Thousand
Retained Earnings 3.41 Million 3.78 Million 4.3 Million 4.16 Million 3.56 Million 3.49 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 3.79 Million 4.09 Million 4.56 Million 4.42 Million 3.82 Million 3.75 Million
Capital Lease Obligation 30 Thousand 139 Thousand 95 Thousand 123 Thousand 156 Thousand -
Total Investments - - - - - -
Total Debt 45 Thousand 139 Thousand 260 Thousand 788 Thousand 656 Thousand 500 Thousand
Net Debt -792 Thousand -933 Thousand -1.43 Million -671 Thousand 142 Thousand -58 Thousand

Balance Sheet Charts