Real Good Food
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Real Good Food's balance sheet done over the years? Its assets were worth $40,640,000 last year, which is less than in the previous period. 87% of Real Good Food’s total assets is currently financed by debt. Its liabilities reached the amount of $35,530,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2010 | 129481000 | 49.49M | 38.23% |
|---|---|---|---|
| 2012 | 138616000 | 55.78M | 40.24% |
| 2015 | 160002000 | 78.08M | 48.8% |
| 2016 | 123806000 | 29.38M | 23.74% |
| 2018 | 135146000 | 76.30M | 56.46% |
| 2019 | 90455000 | 63.83M | 70.57% |
| 2020 | 75565000 | 68.40M | 90.53% |
| 2021 | 74544000 | 71.19M | 95.51% |
| 2022 | 40640000 | 35.53M | 87.43% |
RGD.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.73M | 622K | 1.36M | 2.90M | 2.73M | 2.94M | 6.68M | 2.50M | 3.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.7M | 0 | 0 | 0 | 0 | 0 | 62.86M | 0 | 0 |
Inventory | 4.02M | 3.59M | 6.82M | 6.84M | 10.58M | 12.36M | 10.32M | 17.38M | 9.54M |
Other current assets | 1.49M | 0 | 0 | 10.81M | 0 | 0 | -6.19M | 24.44M | 24.37M |
Total current assets | 15.95M | 31.83M | 19.96M | 20.56M | 30.63M | 32.34M | 73.67M | 44.33M | 37.10M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 8.06M | 8.54M | 16.19M | 16.57M | 30.09M | 18.06M | 13.59M | 17.05M | 15.60M |
Goodwill | 16.61M | 32.72M | 37.75M | 50.37M | 69.95M | 71.00M | 70.01M | 75.79M | 75.79M |
Intangible assets | 0 | 9K | 61K | 1.59M | 3.24M | 834K | 841K | 521K | 625K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 81K | 81K | 81K | 0 | 0 | 0 | 0 |
Total non-current assets | 24.68M | 42.70M | 55.60M | 69.89M | 104.51M | 91.46M | 86.32M | 94.28M | 92.37M |
Total assets | 40.64M | 74.54M | 75.56M | 90.45M | 135.14M | 123.80M | 160.00M | 138.61M | 129.48M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 4.44M | 0 | -4.82M | -4.52M | 0 | 41.34M | 0 | 0 |
Short term debt | 3.76M | 2.75M | 3.10M | 668K | 24.16M | 7.95M | 17.39M | 24.36M | 17.25M |
Total current liabilities | 10.43M | 16.83M | 15.10M | 11.29M | 46.64M | 21.32M | 63.30M | 45.01M | 37.76M |
| Non-current liabilities: | |||||||||
Long term debt | 24.44M | 46.62M | 43.62M | 37.96M | 16.39M | 55K | 6.55M | 6.79M | 8.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16M |
Other non-current liabilities | 0 | 7.52M | 9.45M | 46.05M | 11.23M | 6.08M | 5.68M | 1.08M | 0 |
Total non-current liabilities | 25.09M | 54.36M | 53.30M | 52.53M | 29.66M | 8.06M | 14.77M | 10.76M | 11.72M |
Total liabilities | 35.53M | 71.19M | 68.40M | 63.83M | 76.30M | 29.38M | 78.08M | 55.78M | 49.49M |
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