TTCFQ — Tattooed Chef Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $37.26m
- $230.93m
Annual balance sheet for Tattooed Chef, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.76 | 1.29 | 132 | 92.4 | 5.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 31.7 | 26.2 | 21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.82 | 1.29 | 206 | 181 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 16.1 | 60.2 | 97.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 204 | 207 | 270 | 269 | 209 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.387 | 1.13 | 29.3 | 41.8 | 93.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.45 | 8.14 | 36.5 | 49.9 | 120 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 196 | 198 | 233 | 219 | 88.3 |
Total Liabilities & Shareholders' Equity | 204 | 207 | 270 | 269 | 209 |
Total Common Shares Outstanding |