Farmmi
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Farmmi's balance sheet done over the years? Its assets were worth $174,800,086 last year, which is more than in the previous period. 7% of Farmmi’s total assets is currently financed by debt. Its liabilities reached the amount of $12,824,160, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2015 | 9037840 | 7.47M | 82.74% |
|---|---|---|---|
| 2016 | 13135055 | 5.84M | 44.52% |
| 2017 | 13843929 | 3.19M | 23.05% |
| 2018 | 22075997 | 2.86M | 12.97% |
| 2019 | 30482631 | 8.14M | 26.72% |
| 2020 | 38191746 | 9.03M | 23.66% |
| 2021 | 165686901 | 4.89M | 2.95% |
| 2022 | 163782853 | 9.09M | 5.56% |
| 2023 | 174800086 | 12.82M | 7.34% |
FAMI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 12.78M | 41.16M | 59.25M | 548.15K | 135.12K | 4.92M | 2.59M | 47.24K | 156.49K |
Short term investments | 0 | 35.15M | 2.79M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.78M | 19.93M | 24.47M | 10.75M | 13.82M | 8.60M | 5.14M | 7.50M | 6.68M |
Inventory | 3.90M | 716.27K | 1.37M | 583.63K | 1.45M | 1.80M | 1.59M | 1.47M | 1.81M |
Other current assets | 116.69M | 206.56K | 490.69K | 143.41K | 229.99K | 135.31K | 4.41M | 307.23K | 35.61K |
Total current assets | 158.17M | 153.25M | 155.30M | 37.02M | 29.70M | 21.33M | 13.74M | 13.05M | 8.69M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 540.99K | 579.21K | 856.14K | 1.08M | 139.46K | 136.36K | 102.51K | 56.75K | 72.62K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 6.74K | 40.07K | 80.64K | 38.13K | 0 | 0 | 0 | 0 |
Long term investments | 6.90M | 140.57K | 0 | 0 | 600K | 600K | 0 | 0 | 0 |
Other non-current assets | 9.18M | 9.63M | 9.48M | 0 | 600K | 0 | 0 | 24.71K | 25.91K |
Total non-current assets | 16.62M | 10.52M | 10.38M | 1.16M | 777.60K | 736.36K | 102.51K | 81.47K | 343.13K |
Total assets | 174.80M | 163.78M | 165.68M | 38.19M | 30.48M | 22.07M | 13.84M | 13.13M | 9.03M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 57.63K | 1.71M | 5.92K | 122.8K | 415.38K | 1.11M | 20.18K |
Short term debt | 8.94M | 3.74M | 2.32M | 5.43M | 4.32M | 1.45M | 1.65M | 3.95M | 4.72M |
Total current liabilities | 10.71M | 8.28M | 4.14M | 8.36M | 8.14M | 2.22M | 2.52M | 5.84M | 6.78M |
| Non-current liabilities: | |||||||||
Long term debt | 2.11M | 809.44K | 748.05K | 669.20K | 0 | 640.45K | 661.16K | 0 | 691.68K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -640.45K | 0 | 0 | 0 |
Total non-current liabilities | 2.11M | 809.44K | 748.05K | 669.20K | 0 | 640.45K | 661.16K | 0 | 691.68K |
Total liabilities | 12.82M | 9.09M | 4.89M | 9.03M | 8.14M | 2.86M | 3.19M | 5.84M | 7.47M |
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