IFRESH INC Balance Sheet - Quarterly (NASDAQ:IFMK)

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$12.22 $0.09 (0.74%) IFMK stock closing price Sep 19, 2017 (Closing)

The IFRESH INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate IFRESH INC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. IFRESH INC revenue was $32.53M and IFRESH INC operating cash flow was $-0.91M forĀ 2017-Q2. The balance sheet shows total liabilities of $37.17M and shareholders equity of $6.29M. View IFRESH INC quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q22016 Q1
Cash1.17M2.5M-0.3M
Marketable Securities----
Receivables2.52M2.27M--
Inventory11.08M9.79M--
Raw Materials11.17M9.87M--
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets16.87M15.83M-0.08M
IFRESH INC Total Current Assets
31.65M30.41M-0.38M
Property Plant & Equipment16.72M16.42M--
Accumulated Depreciation7.53M7.13M--
IFRESH INC Net Property Plant & Equipment
9.19M9.29M--
Investment & Advances---40.85M
Other Non-Current Assets----
Deferred Charges0.37M0.08M--
Intangibles1.26M1.3M--
Deposits & Other Assets0.97M0.91M--
IFRESH INC Total Assets
43.46M42M-41.24M
Notes Payable0.27M0.26M--
Accounts Payable12.75M12.36M--
Current Portion Long-Term Debt1.08M1.14M--
Current Portion Capital Leases0.05M0.05M--
Accrued Expenses0.81M0.73M--
Income Taxes Payable1.76M1.76M--
Other Current Liabilities0.73M0.7M--
IFRESH INC Total Current Liabilities
17.48M17.03M--
Mortgages----
Deferred Taxes/Income5.58M5.42M-0.6M
Convertible Debt----
Long-Term Debt14.04M13.21M--
Non-Current Capital Leases----
Other Long-Term Liabilities0.04M0.03M-30.8M
IFRESH INC Total Liabilities
37.17M35.7M-31.4M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus9.34M9.07M-12.27M
Retained Earnings-3.05M-2.78M--2.43M
Treasury Stock----
Other Liabilities----
IFRESH INC Shareholders Equity
6.29M6.29M-9.83M
IFRESH INC Total Liabilities & Shareholders Equity
43.46M42M-41.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: IFMK total assets, which was at $43.46M for 2017-Q2 is a balance sheet item representing value of what IFRESH INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of IFRESH INC for 2017-Q2 total to $37.17M. Liabilities for a company like IFRESH INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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IFRESH INC Balance Sheet - Key Ratios