IFMK Stock Annual Balance Sheet. Download in Excel
iFresh Inc.
IFMK 
EXPM
Sector: Consumer Defensive
Industry: Grocery Stores
0.00
USD
0.00
(-50.00%)
Previous close: 0.0002 Open: 0.0002 Bid: Ask:
52 week range
0.00 0.30
Mkt Cap: 0 M Avg Vol (90 Days): 2,789
Last updated: Sunday 22nd December 2024
Financials
IFMK Balance Sheet
Annual
| Invalid date | Mar-17 | Mar-18 | Mar-19 | Mar-20 | |
|---|---|---|---|---|---|
| Accounts payable | 12 M | 16 M | 14 M | 11 M | |
| Accounts receivable | 2 M | 5 M | 4 M | 3 M | |
| Accrued expenses | 15 M | 18 M | 16 M | 12 M | |
| Accumulated depreciation & depletion | -7 M | -9 M | -11 M | -13 M | |
| Additional paid in capital | 9 M | 9 M | 15 M | 18 M | |
| Cash and equivalents | 3 M | 640915.0 | 1 M | 751942.0 | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 640915.0 | 1 M | 751942.0 | |
| CashEquivalents | 3 M | 640915.0 | 1 M | 751942.0 | |
| Common par | 1410.0 | 1422.0 | 1674.0 | 4 M | |
| Common stock equity | 6 M | 5 M | -1 M | -3 M | |
| CommonStock | 1410.0 | 1422.0 | 1674.0 | 1866.0 | |
| Cost in excess | 1 M | ||||
| CurrentAccruedExpenses | 730392.0 | 873949.0 | 1 M | 1 M | |
| CurrentCapitalLeaseObligation | 56847.0 | 55634.0 | 148778.0 | 6 M | |
| CurrentDeferredRevenue | 206737.0 | 326459.0 | 802392.0 | 1 M | |
| CurrentDeferredTaxesLiabilities | 86799.0 | 313832.0 | 115589.0 | 643116.0 | |
| Deferred revenues | 206737.0 | 326459.0 | 802392.0 | 1 M | |
| DeferredCosts | 86799.0 | 313832.0 | 115589.0 | 643116.0 | |
| Deposits | 1 M | 1 M | 1 M | 1 M | |
| Float term debt | 13 M | 684375.0 | 501875.0 | 59 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 900005.0 | |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 27 M | 31 M | 32 M | |
| IncomeTaxPayable | 2 M | 2 M | |||
| Intangibles | 1 M | 1 M | 1 M | 900005.0 | |
| InterestPayable | 303894.0 | 817227.0 | 1 M | 2 M | |
| Inventories | 10 M | 11 M | 10 M | 6 M | |
| Invested capital | 19 M | 6 M | -302136.0 | 56 M | |
| LongTermCapitalLeaseObligation | 77694.0 | 70724.0 | 413225.0 | 277350.0 | |
| LongTermDebtAndCapitalLeaseObligation | 13 M | 380319.0 | 641193.0 | 59 M | |
| Net fixed assets (net PP&E) | 15 M | 18 M | 20 M | 20 M | |
| NonCurrentDeferredAssets | 86799.0 | 313832.0 | 115589.0 | 643116.0 | |
| NonCurrentDeferredLiabilities | 5 M | 6 M | 7 M | ||
| NonCurrentDeferredTaxesAssets | 788039.0 | 531372.0 | 4 M | 8 M | |
| Notes payable | 262578.0 | 135203.0 | 98475.0 | 77903.0 | |
| Other non-current assets | 58 M | ||||
| Other non-current liabilities | 2 M | ||||
| Other receivable | 12 M | 10 M | 5 M | 5 M | |
| OtherCurrentBorrowings | 5 M | 1 M | 3 M | 4 M | |
| OtherCurrentLiabilities | 703060.0 | ||||
| OtherDeferredCosts | 86799.0 | 313832.0 | 115589.0 | 643116.0 | |
| OtherInventories | 10 M | 11 M | 10 M | 6 M | |
| Payables | 14 M | 17 M | 14 M | 11 M | |
| Preferred securities of subsidiary trust | 4 M | ||||
| PreferredStock | 4 M | ||||
| Prepaid expenses | 1 M | 2 M | 4 M | 4 M | |
| RecievablesAdjustmentsAllowances | -88005.0 | -204768.0 | -615487.0 | -742849.0 | |
| Retained earnings | -3 M | -4 M | -16 M | -24 M | |
| Short term debt | 6 M | 18 M | 24 M | 24 M | |
| Total assets | 42 M | 49 M | 47 M | 99 M | |
| Total current assets | 30 M | 18 M | 19 M | 14 M | |
| Total current liabilities | 17 M | 37 M | 41 M | 43 M | |
| Total equity | 6 M | 5 M | -1 M | -3 M | |
| Total liabilities | 36 M | 43 M | 48 M | 102 M | |
| Total non-current assets | 29 M | 29 M | 27 M | 84 M | |
| Total non-current liabilities | 20 M | 8 M | 9 M | 60 M | |
| TotalEquityGrossMinority | 6 M | 5 M | -1 M | -3 M | |
| TotalEquityGrossMinorityInterest | 6 M | 5 M | -1 M | -3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 49 M | 47 M | 99 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 8 M | 9 M | 60 M | |
| TotalTaxPayable | 2 M | 2 M | |||
| Working capital | 13 M | -18 M | -22 M | -29 M | |
| debtc | 6 M | 18 M | 24 M | 29 M |
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