Real Good Food Co. Inc.

NAS: RGF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Aug 12, 2022, 3:56 p.m.

RGF
/zigman2/quotes/230702772/composite

$

6.96

Change

+0.04 +0.58%

Volume

Volume 18,860

Quotes are delayed by 20 min

/zigman2/quotes/230702772/composite

Previous close

$ 6.92

$ 6.96

Change

+0.04 +0.58%

Day low

Day high

$6.90

$7.60

Open

52 week low

52 week high

$4.56

$12.75

Open

Annual Financials for Real Good Food Co. Inc.

Assets

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Cash & Short Term Investments --388,00028,00027.44M
Cash Only --388,00028,00027.44M
Short-Term Investments -----
Total Accounts Receivable --2.53M3.53M8.97M
Accounts Receivables, Net --2.53M3.53M8.97M
Accounts Receivables, Gross --2.53M3.53M8.97M
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories --8.97M8.37M16.62M
Finished Goods --7.43M5.95M9.98M
Work in Progress -----
Raw Materials --1.54M2.43M6.65M
Progress Payments & Other -----
Other Current Assets --355,00037,0009.93M
Miscellaneous Current Assets --23,00037,0009.93M
Total Current Assets --12.24M11.97M62.95M
201920202021 5-year trend
Net Property, Plant & Equipment --2.16M1.85M22.42M
Property, Plant & Equipment - Gross --3.01M3.28M24.99M
Buildings -----
Land & Improvements -----
Computer Software and Equipment --11,00011,000106,000
Other Property, Plant & Equipment --14,00014,000519,000
Accumulated Depreciation --846,0001.44M2.57M
Total Investments and Advances ----2.31M
Other Long-Term Investments ----2.31M
Long-Term Note Receivable -----
Intangible Assets ----12.49M
Net Goodwill ----12.49M
Net Other Intangibles -----
Other Assets --893,0001.65M1.98M
Tangible Other Assets --54,00069,0001.16M
Total Assets --15.3M15.47M102.14M

Liabilities & Shareholders' Equity

201920202021 5-year trend
ST Debt & Current Portion LT Debt --1.55M3.08M1.57M
Short Term Debt --1.11M1.22M-
Current Portion of Long Term Debt --437,0001.86M526,000
Accounts Payable --2.69M4.82M15.21M
Income Tax Payable -----
Other Current Liabilities --914,000667,00014.87M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities --914,000667,00014.87M
Total Current Liabilities --5.15M8.56M31.65M
Long-Term Debt --24.9M37.07M36.16M
Long-Term Debt excl. Capitalized Leases --24.76M36.94M24.76M
Non-Convertible Debt --24.76M36.94M24.76M
Convertible Debt -----
Capitalized Lease Obligations --38,00072,000154,000
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities ----3.35M
Other Liabilities (excl. Deferred Income) ----3.35M
Deferred Income -----
Total Liabilities --30.05M45.64M71.16M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) --8.05M8.05M-
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock --8.05M8.05M-
Common Equity (Total) --(22.8M)(38.22M)39.55M
Common Stock Par/Carry Value --870,0001.01M3,000
Retained Earnings --(23.67M)(39.23M)(10.14M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity --(14.75M)(30.17M)39.55M
Accumulated Minority Interest ----(8.57M)
Total Equity --(14.75M)(30.17M)30.99M
Liabilities & Shareholders' Equity --15.3M15.47M102.14M
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