IFMK — iFresh Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for iFresh, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2016 March 31st	R2017 March 31st	C2018 March 31st	2019 March 31st	2020 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.552	2.55	0.641	1.05	0.752
Net Total Accounts Receivable
Net Total Receivables	1.81	2.27	4.9	4.03	3.41
Total Inventory
Prepaid Expenses
Total Current Assets	11	16	18.4	19.2	14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.77	15.5	17.8	20.3	77.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28.5	46	48.9	47.1	99.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.4	21.4	36.8	40.8	42.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23.4	40.1	43.5	48.1	102
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.11	5.9	5.47	-1.03	-2.55
Total Liabilities & Shareholders' Equity	28.5	46	48.9	47.1	99.3
Total Common Shares Outstanding