FAMI Stock Annual Balance Sheet. Download in Excel
Farmmi INC.
FAMI 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
0.28
USD
0.00
(-1.34%)
Previous close: 0.284 Open: 0.281 Bid: 0.276 Ask: 0.309
52 week range
0.17 2.35
Mkt Cap: 3 M Avg Vol (90 Days): 1,252,201
Peers
Last updated: Sunday 22nd December 2024
Financials
FAMI Balance Sheet
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 343141.0 | 293264.0 | 16740.0 | 56457.0 | 197137.0 | 1 M | |
| Accounts receivable | 9 M | 14 M | 10 M | 24 M | 16 M | 25 M | |
| Accrued expenses | 343141.0 | 293264.0 | 16740.0 | 56457.0 | 197137.0 | 1 M | |
| Accumulated depreciation & depletion | -187758.0 | -32983.0 | -41643.0 | -66467.0 | -89076.0 | -105942.0 | |
| Additional paid in capital | 11 M | 16 M | 20 M | 147 M | 152 M | 161 M | |
| Cash and equivalents | 5 M | 137378.0 | 2 M | 59 M | 41 M | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 137378.0 | 2 M | 62 M | 41 M | 13 M | |
| CashEquivalents | 5 M | 137378.0 | 2 M | 59 M | 41 M | ||
| Common par | 11932.0 | 12590.0 | 20518.0 | 557781.0 | 597675.0 | 1 M | |
| Common stock equity | 18 M | 21 M | 28 M | 160 M | 155 M | 162 M | |
| CommonStock | 11932.0 | 12590.0 | 20518.0 | 557781.0 | 597675.0 | 1 M | |
| CurrentCapitalLeaseObligation | 94516.0 | 155532.0 | 46543.0 | 69062.0 | |||
| CurrentDeferredRevenue | 5926.0 | 1160.0 | 12177.0 | 637165.0 | |||
| Deferred revenues | 5926.0 | ||||||
| Finished goods | 172.0 | 12192.0 | 243980.0 | 81975.0 | 3 M | ||
| Float term debt | 640455.0 | 588000.0 | 142264.0 | 292285.0 | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 38135.0 | 80642.0 | 40075.0 | 6747.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 324121.0 | 472451.0 | 358908.0 | 922614.0 | 668295.0 | 646933.0 | |
| Intangibles | 38135.0 | 80642.0 | 40075.0 | 6747.0 | |||
| InterestPayable | 134144.0 | ||||||
| Inventories | 2 M | 1 M | 123892.0 | 1 M | 716278.0 | 4 M | |
| InventoriesAdjustmentsAllowances | -18442.0 | -49652.0 | -8809.0 | ||||
| Invested capital | 19 M | 22 M | 30 M | 162 M | 155 M | 164 M | |
| LongTermCapitalLeaseObligation | 410590.0 | 154372.0 | 605793.0 | 517156.0 | 458617.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 640455.0 | 154372.0 | 748057.0 | 809441.0 | 2 M | ||
| Machinery furniture & equipment | 130474.0 | ||||||
| Minority interest | 875372.0 | 839048.0 | 869981.0 | 916506.0 | |||
| Net fixed assets (net PP&E) | 136363.0 | 439468.0 | 317265.0 | 856147.0 | 579219.0 | 540991.0 | |
| NetOtherUnrealizedGainLoss | -18 M | ||||||
| NonCurrentDeferredAssets | 163207.0 | ||||||
| NonCurrentDeferredTaxesAssets | 150620.0 | 142395.0 | 199342.0 | 13569.0 | 163207.0 | ||
| NonCurrentPrepaidAssets | 9 M | ||||||
| Notes payable | 3 M | 12385.0 | 6 M | ||||
| NotesReceivable | 4 M | ||||||
| Other current assets | 135314.0 | 229996.0 | 24 M | 67 M | 206566.0 | 347228.0 | |
| Other equity adjustments | -222830.0 | -1 M | 186912.0 | 2 M | -14 M | -17 M | |
| Other fixed assets | 516459.0 | ||||||
| Other non-current assets | 600000.0 | 600000.0 | 771668.0 | 173289.0 | 84 M | 9 M | |
| Other non-current liabilities | 2 M | ||||||
| Other receivable | 1257.0 | 2654.0 | 28 M | 39 M | 8 M | 116 M | |
| OtherCurrentBorrowings | 1 M | 1 M | 588000.0 | 2 M | 3 M | ||
| OtherCurrentLiabilities | 423179.0 | 4 M | 8 M | 2 M | 2 M | 627125.0 | |
| OtherEquityAdjustments | 919808.0 | 2 M | 2 M | 2 M | |||
| OtherEquityInterest | 229512.0 | 597528.0 | 972092.0 | 973555.0 | 1 M | ||
| OtherInventories | 65966.0 | 31829.0 | 142334.0 | 1 M | 765930.0 | ||
| OtherPayable | 33814.0 | ||||||
| Payables | 343141.0 | 293264.0 | 16740.0 | 56457.0 | 197137.0 | 1 M | |
| Prepaid expenses | 6 M | 14 M | 23 M | 67 M | 49 M | ||
| Raw materials | 2 M | 1 M | 132393.0 | 1 M | 620252.0 | 589636.0 | |
| RecievablesAdjustmentsAllowances | -119199.0 | -8094.0 | -7249.0 | -14719.0 | |||
| Restricted cash | 600000.0 | 618690.0 | 2 M | ||||
| Retained earnings | 7 M | 6 M | 7 M | 9 M | 15 M | 17 M | |
| Short term debt | 1 M | 4 M | 588000.0 | 2 M | 12385.0 | 9 M | |
| Total assets | 22 M | 30 M | 38 M | 166 M | 164 M | 175 M | |
| Total current assets | 21 M | 30 M | 37 M | 155 M | 153 M | 158 M | |
| Total current liabilities | 2 M | 8 M | 8 M | 4 M | 8 M | 11 M | |
| Total equity | 18 M | 21 M | 28 M | 160 M | 155 M | 162 M | |
| Total liabilities | 3 M | 8 M | 9 M | 5 M | 9 M | 13 M | |
| Total non-current assets | 736363.0 | 1 M | 1 M | 10 M | 94 M | 17 M | |
| Total non-current liabilities | 640455.0 | 669202.0 | 748057.0 | 3 M | 2 M | ||
| TotalEquityGrossMinority | 19 M | 22 M | 29 M | 161 M | 155 M | 162 M | |
| TotalEquityGrossMinorityInterest | 19 M | 22 M | 29 M | 161 M | 155 M | 162 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 30 M | 38 M | 166 M | 164 M | 175 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 640455.0 | 669202.0 | 748057.0 | 3 M | 2 M | ||
| UnearnedIncome | 10 M | ||||||
| UnrealizedGainLoss | -17 M | ||||||
| Working capital | 19 M | 22 M | 29 M | 151 M | 145 M | 147 M | |
| debtc | 1 M | 4 M | 682516.0 | 2 M | 58928.0 | 9 M | |
| ltinv | 140578.0 | 7 M |
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