SHMP — Naturalshrimp Balance Sheet
0.000.00%
Last trade - 00:00
- $11.15m
- $39.79m
- $0.24m
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 0.138 | 0.109 | 0.156 | 1.73 | 0.216 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.002 | 0 | — | 0.014 | 0.017 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.179 | 1.16 | 0.811 | 4.83 | 1.88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.56 | 0.983 | 14.4 | 16.2 | 15.3 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.75 | 2.32 | 15.2 | 37.9 | 32.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.93 | 4.75 | 4.43 | 21.8 | 11.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.6 | 5.17 | 10 | 24.9 | 32.7 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.86 | -2.86 | 5.18 | 13 | -0.074 |
Total Liabilities & Shareholders' Equity | 1.75 | 2.32 | 15.2 | 37.9 | 32.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |