MAMA — Mamas Creations Balance Sheet

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Consumer DefensivesAdventurousMid CapHigh Flyer

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

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.851	4.38	11	7.15	20
Net Total Accounts Receivable
Net Total Receivables	7.63	6.83	7.86	8.13	13.1
Total Inventory
Prepaid Expenses
Total Current Assets	11.6	15.7	23.6	21.9	45.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.27	6.66	7.33	12.8	28
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	30	34.6	45.1	47.1	85.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	8.99	11.9	16.7	17	20.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.9	22.1	25.5	22.2	33.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8.11	12.5	19.6	24.9	52.6
Total Liabilities & Shareholders' Equity	30	34.6	45.1	47.1	85.7
Total Common Shares Outstanding
Total Preferred Shares Outstanding