Pinstripes 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 Pinstripes Holdings's balance sheet done over the years? Its assets were worth $167,321,000 last year, which is more than in the previous period. 141% of Pinstripes Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $236,477,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2022 | 114472000 | 224.02M | 195.71% |
|---|---|---|---|
| 2024 | 167321000 | 236.47M | 141.33% |
PNST Balance Sheet (2021 – 2023)
| 2023 | 2021 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 13.17M | 8.90M |
Short term investments | 0 | 0 |
Net receivables | 1.13M | 879K |
Inventory | 949K | 703K |
Other current assets | 2.10M | 327K |
Total current assets | 17.35M | 10.81M |
Non-current assets: | ||
Property, Plant and Equipment | 146.37M | 103.65M |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 3.58M | 0 |
Total non-current assets | 149.96M | 103.65M |
Total assets | 167.32M | 114.47M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 3.40M |
Short term debt | 20.07M | 20.17M |
Total current liabilities | 69.88M | 67.12M |
| Non-current liabilities: | ||
Long term debt | 164.93M | 99.37M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 1.66M | 57.52M |
Total non-current liabilities | 166.59M | 156.90M |
Total liabilities | 236.47M | 224.02M |