IFRESH INC Balance Sheet - Quarterly (NASDAQ:IFMK)

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$5.83 $0.04 (0.69%) IFMK stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at IFRESH INC balance sheet. As in our IFRESH INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The IFRESH INC balance sheet for 2018 Q3 shows total assets of $49M. The company has a asset turnover ratio of 2.99. Also see: IFRESH INC revenue and IFRESH INC operating cash flow for the same quarter.

View and download IFRESH INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash-1.01M1.17M2.5M----
Marketable Securities--------
Receivables4.89M3.34M2.52M2.27M----
Inventory11.51M11.32M11.08M9.79M----
Raw Materials11.59M11.42M11.17M9.87M----
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets11.99M18.54M16.87M15.83M40.85M---
Total Current Assets
29.31M34.22M31.65M30.41M40.9M---
Property Plant & Equipment25.16M17.92M16.72M16.42M----
Accumulated Depreciation8.28M7.91M7.53M7.13M----
Net Property Plant & Equipment
16.87M10M9.19M9.29M----
Investment & Advances-------40.85M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles1.2M1.23M1.26M1.3M----
Deposits & Other Assets1.23M1.08M------
Total Assets
49M46.9M43.46M42M40.9M--41.24M
Notes Payable--------
Accounts Payable16.47M14.1M12.75M12.36M----
Current Portion Long-Term Debt1.19M1.16M1.08M1.14M----
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable1.39M1.5M1.76M1.76M----
Other Current Liabilities--------
Total Current Liabilities
20.88M18.55M17.48M17.03M----
Mortgages--------
Deferred Taxes/Income6.28M5.89M5.58M5.42M----
Convertible Debt--------
Long-Term Debt16.47M16.2M14.04M13.21M----
Non-Current Capital Leases--------
Other Long-Term Liabilities----30.8M--30.8M
Total Liabilities
43.71M40.72M37.17M35.7M31.42M--31.4M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus8.6M9.21M9.34M9.07M12.27M--12.27M
Retained Earnings-3.3M-3.02M-3.05M-2.78M-2.79M---2.43M
Treasury Stock--------
Other Liabilities--------
Shareholders Equity5.29M6.18M6.29M6.29M9.48M--9.83M
Total Liabilities & Shareholders Equity49M46.9M43.46M42M40.9M--41.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the IFRESH INC stock price by looking at IFRESH INC historical stock prices. One can compare PE with industry average by looking at the IFRESH INC PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the IFRESH INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. IFRESH INC had total assets of $49M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case IFRESH INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IFMK stock stand at $43.71M.

IFRESH INC Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
3.4
Asset turnover ratio
2.99
Receivables turnover
51.06
Price to book ratio
12.36