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Smart for Life, Inc. (SMFL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.2400+0.1700 (+5.54%)
At close: 04:00PM EDT
3.1502 -0.09 (-2.77%)
After hours: 07:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
69.714
205.093
484.949
12.212
Total Cash
69.714
205.093
484.949
12.212
Net Receivables
561.894
388.958
69.325
33.656
Inventory
2,666
3,393
58.426
566.396
Other Current Assets
306.867
352.909
77.051
12.276
Total Current Assets
3,604
4,340
689.751
716.361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,119
3,106
1,305
1,549
Accumulated Depreciation
-963.561
-660.066
-428.326
-271.194
Net property, plant and equipment
3,155
2,446
876.328
1,278
Goodwill
1,342
1,342
0
-
Intangible Assets
20,936
14,421
285.627
340.91
Other long-term assets
109.638
61.877
37.197
36.697
Total non-current assets
25,543
18,271
1,199
1,655
Total Assets
29,147
22,610
1,889
2,372
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,616
10,968
3,971
3,553
Accounts Payable
4,124
1,992
986.632
992.153
Accrued liabilities
2,836
2,437
1,434
957.942
Deferred revenues
662.879
681.786
194.02
162.83
Total Current Liabilities
15,144
17,145
6,882
5,978
Non-current liabilities
Long Term Debt
13,942
9,986
1,909
-
Total non-current liabilities
16,365
11,556
2,133
473.27
Total Liabilities
31,509
28,701
9,015
6,451
Stockholders' Equity
Common Stock
3.61
1.395
1.381
0.2
Retained Earnings
-44,992
-15,015
-7,249
-4,080
Total stockholders' equity
-2,362
-6,091
-7,126
-4,080
Total liabilities and stockholders' equity
29,147
22,610
1,889
2,372