The Real Good Food Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Real Good Food Company's balance sheet done over the years? Its assets were worth $131,439,000 last year, which is more than in the previous period. 106% of The Real Good Food Company’s total assets is currently financed by debt. Its liabilities reached the amount of $139,543,000, which means an increase by 96% compared compared to last year.
Debt to Assets
| 2019 | 15298000 | 30.04M | 196.4% |
|---|---|---|---|
| 2020 | 15470000 | 45.63M | 295% |
| 2021 | 102144000 | 71.15M | 69.67% |
| 2022 | 131439000 | 139.54M | 106.17% |
RGF Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.27M | 27.43M | 28K | 388K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 20.31M | 8.96M | 3.53M | 2.52M |
Inventory | 39.47M | 16.62M | 8.37M | 8.97M |
Other current assets | 1.02M | 9.92M | 37K | 23K |
Total current assets | 66.1M | 62.95M | 11.97M | 12.24M |
Non-current assets: | ||||
Property, Plant and Equipment | 49.37M | 22.41M | 1.84M | 2.16M |
Goodwill | 12.48M | 12.48M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 2.31M | 2.31M | 0 | 0 |
Other non-current assets | 3.47M | 4.29M | 1.65M | 893K |
Total non-current assets | 65.33M | 39.19M | 3.49M | 3.05M |
Total assets | 131.43M | 102.14M | 15.47M | 15.29M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 6.76M | 0 | 320K |
Short term debt | 5.13M | 1.56M | 3.07M | 1.54M |
Total current liabilities | 33.22M | 31.64M | 8.56M | 5.15M |
| Non-current liabilities: | ||||
Long term debt | 103.61M | 36.16M | 37.07M | 24.89M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.70M | 3.35M | 0 | 0 |
Total non-current liabilities | 106.31M | 39.51M | 37.07M | 24.89M |
Total liabilities | 139.54M | 71.15M | 45.63M | 30.04M |
| Data source | Data source |