MamaMancini's Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MamaMancini's Holdings's balance sheet done over the years? Its assets were worth $34,585,195 last year, which is more than in the previous period. 64% of MamaMancini's Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $22,070,117, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 5124111 | 823.04K | 16.06% |
|---|---|---|---|
| 2015 | 6935597 | 4.77M | 68.82% |
| 2016 | 5794070 | 5.17M | 89.24% |
| 2017 | 6318986 | 5.31M | 84.18% |
| 2018 | 7272345 | 9.20M | 126.6% |
| 2019 | 7764320 | 8.94M | 115.23% |
| 2020 | 9937069 | 9.53M | 95.95% |
| 2021 | 14048325 | 5.73M | 40.85% |
| 2022 | 30032229 | 21.92M | 73% |
| 2023 | 34585195 | 22.07M | 63.81% |
MMMB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.37M | 850.59K | 3.19M | 393.68K | 609.40K | 581.32K | 666.58K | 587.42K | 854.99K | 2.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.83M | 7.62M | 3.97M | 3.72M | 2.69M | 3.08M | 3.89M | 3.72M | 4.44M | 1.84M |
Inventory | 3.63M | 2.89M | 1.19M | 1.24M | 1.39M | 824.27K | 443.62K | 252.75K | 301.17K | 112.27K |
Other current assets | 828.39K | 269.20K | 519.88K | 252.26K | 155.17K | 261.98K | 135.74K | 154.45K | 107.24K | 135.52K |
Total current assets | 15.67M | 11.63M | 8.87M | 5.62M | 4.85M | 4.75M | 5.14M | 4.71M | 5.70M | 4.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.65M | 7.27M | 4.31M | 4.29M | 2.88M | 2.49M | 1.17M | 1.04M | 1.12M | 929.49K |
Goodwill | 8.63M | 8.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.50M | 1.98M | 87.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 53.81K | 52.24K | 20.17K | 20.17K | 20.17K | 20.17K | 0 | 26.62K | 101.19K | 0 |
Total non-current assets | 18.91M | 18.43M | 5.16M | 4.31M | 2.90M | 2.52M | 1.17M | 1.07M | 1.22M | 929.49K |
Total assets | 34.58M | 30.03M | 14.04M | 9.93M | 7.76M | 7.27M | 6.31M | 5.79M | 6.93M | 5.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -8.69M | 0 | -4.08M | -3.61M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.81M | 2.50M | 338.23K | 655.44K | 553.73K | 4.19M | 2.90M | 4.01M | 1.52M | 0 |
Total current liabilities | 11.87M | 8.98M | 4.04M | 4.20M | 3.61M | 7.65M | 3.38M | 4.78M | 2.74M | 823.04K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.19M | 12.93M | 1.69M | 5.32M | 5.33M | 1.55M | 1.92M | 389.76K | 2.02M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.19M | 12.93M | 1.69M | 5.32M | 5.33M | 1.55M | 1.92M | 389.76K | 2.02M | 0 |
Total liabilities | 22.07M | 21.92M | 5.73M | 9.53M | 8.94M | 9.20M | 5.31M | 5.17M | 4.77M | 823.04K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |