iFresh Inc. (IFMK)

iFresh Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	0.75	1.05	0.64	2.55	0.55
Cash & Short-Term Investments	0.75	1.05	0.64	2.55	0.55
Cash Growth	-28.26%	63.53%	-74.87%	362.29%	11.53%
Accounts Receivable	3.38	3.93	4.77	2.18	1.7
Other Receivables	0.03	0.1	0.13	0.09	0.12
Receivables	3.41	4.03	4.9	2.27	1.81
Inventory	6.19	10.41	10.91	9.8	8.2
Prepaid Expenses	3.69	3.72	1.93	1.4	0.47
Total Current Assets	14.03	19.21	18.38	16.02	11.04
Property, Plant & Equipment	77.36	20.29	17.82	15.47	9.77
Other Intangible Assets	0.9	1.03	1.17	1.3	1.43
Long-Term Accounts Receivable	4.69	4.45	3.76	2.51	1.02
Long-Term Deferred Tax Assets	0.64	0.12	0.31	0.09	-
Other Long-Term Assets	1.63	2.01	7.5	10.63	5.27
Total Assets	99.26	47.1	48.94	46.01	28.54
Accounts Payable	10.67	14.18	15.56	12.36	10.55
Accrued Expenses	1.31	1.39	0.87	0.73	1.03
Current Portion of Long-Term Debt	20.22	21.38	17.18	1.41	0.24
Current Portion of Leases	5.58	0.15	0.06	0.06	0.05
Current Income Taxes Payable	-	-	1.61	1.77	1.69
Current Unearned Revenue	1.31	0.8	0.33	0.21	0.15
Other Current Liabilities	3.58	2.93	1.17	4.83	0.65
Total Current Liabilities	42.67	40.83	36.78	21.36	14.35
Long-Term Debt	0.05	0.13	0.23	13.16	3.99
Long-Term Leases	59.01	0.41	0.07	0.08	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08
Other Long-Term Liabilities	0.08	6.76	6.4	5.51	4.97
Total Liabilities	101.81	48.13	43.48	40.11	23.43
Common Stock	0	0	0	0	0
Additional Paid-In Capital	18.2	14.93	9.43	9.08	9.45
Retained Earnings	-24.25	-15.97	-3.96	-3.17	-4.33
Total Common Equity	-6.05	-1.03	5.47	5.9	5.11
Shareholders' Equity	-2.55	-1.03	5.47	5.9	5.11
Total Liabilities & Equity	99.26	47.1	48.94	46.01	28.54
Total Debt	84.85	22.08	17.54	14.7	4.31
Net Cash (Debt)	-84.1	-21.03	-16.9	-12.15	-3.76
Net Cash Per Share	-4.58	-1.38	-1.19	-0.99	-0.31
Filing Date Shares Outstanding	25.19	18.35	14.22	14.1	12
Total Common Shares Outstanding	18.66	16.74	14.22	14.1	12
Working Capital	-28.64	-21.62	-18.4	-5.34	-3.31
Book Value Per Share	-0.32	-0.06	0.38	0.42	0.43
Tangible Book Value	-6.95	-2.07	4.3	4.6	3.68
Tangible Book Value Per Share	-0.37	-0.12	0.30	0.33	0.31
Machinery	23.02	22.17	19.32	-	13.68
Leasehold Improvements	9.44	8.85	7.23	-	1.65

Updated Feb 22, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.