Tofutti Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tofutti Brands's balance sheet done over the years? Its assets were worth $4,615,000 last year, which is less than in the previous period. 18% of Tofutti Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $823,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 4326000 | 1.77M | 40.96% |
|---|---|---|---|
| 2016 | 3523000 | 1.49M | 42.55% |
| 2016 | 4520000 | 2.05M | 45.35% |
| 2017 | 4851000 | 1.60M | 33.15% |
| 2018 | 4890000 | 1.14M | 23.31% |
| 2019 | 5026000 | 1.19M | 23.84% |
| 2021 | 6083000 | 1.65M | 27.27% |
| 2022 | 5342000 | 775K | 14.51% |
| 2022 | 5517000 | 1.41M | 25.72% |
| 2023 | 4615000 | 823K | 17.83% |
TOFB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 837K | 1.07M | 1.69M | 1.45M | 514K | 558K | 1.41M | 132K | 55K | 341K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 828K | 1.30M | 1.33M | 2.07M | 1.81M | 2.12M | 1.77M | 2.62M | 1.78M | 1.91M |
Inventory | 2.47M | 2.46M | 1.87M | 1.99M | 1.92M | 1.71M | 1.48M | 1.56M | 1.47M | 1.85M |
Other current assets | 93K | 80K | 98K | 88K | 120K | 82K | 230K | 166K | 175K | 176K |
Total current assets | 4.23M | 4.92M | 5.00M | 5.62M | 4.38M | 4.53M | 4.82M | 4.48M | 3.48M | 4.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 117K | 211K | 203K | 359K | 397K | 121K | 10K | 15K | 21K | 27K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19K | 19K | 21K | 19K | 30K | 16K | 16K | 16K | 16K | 16K |
Total non-current assets | 382K | 597K | 336K | 461K | 644K | 354K | 26K | 31K | 37K | 43K |
Total assets | 4.61M | 5.51M | 5.34M | 6.08M | 5.02M | 4.89M | 4.85M | 4.52M | 3.52M | 4.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 94K | 108K | 113K | 114K |
Short term debt | 30K | 15K | 165K | 112K | 0 | 0 | 6K | 6K | 5K | 5K |
Total current liabilities | 793K | 1.29M | 680K | 983K | 542K | 640K | 1.10M | 1.54M | 1.48M | 1.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 30K | 124K | 95K | 676K | 656K | 500K | 504K | 510K | 16K | 22K |
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 | 30K | 124K | 95K | 676K | 656K | 500K | 504K | 510K | 16K | 22K |
Total liabilities | 823K | 1.41M | 775K | 1.65M | 1.19M | 1.14M | 1.60M | 2.05M | 1.49M | 1.77M |
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