D
Tattooed Chef, Inc.
TTCF
NASDAQ
$6.94 -$0.07-1.00% Volume118 08/12/2022 4:00PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments 27.73M 57.42M 92.35M 129.48M 140.18M
Total Receivables 32.32M 46.32M 26.22M 24.43M 23.55M
Inventory 62.62M 58.34M 54.56M 45.27M 49.59M
Prepaid Expenses 10.82M 3.70M 5.75M 6.88M 6.81M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 176.00K 65.00K 54.00K
Total Current Assets 133.49M 165.78M 179.06M 206.12M 220.19M

Total Current Assets 133.49M 165.78M 179.06M 206.12M 220.19M
Net Property, Plant & Equipment 80.12M 67.39M 60.15M 48.22M 47.70M
Long-term Investments 26.71M 26.92M 26.92M 17.97M 17.97M
Goodwill 26.71M 26.92M 26.92M 17.97M 17.97M
Total Other Intangibles 96.00K 124.00K 151.00K 179.00K 206.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 434.00K 1.33M 915.00K 287.00K 503.00K
Total Assets 240.85M 261.54M 267.20M 272.78M 286.57M

Total Accounts Payable 30.58M 36.53M 28.33M 23.64M 29.25M
Total Accrued Expenses 6.53M 6.22M 3.77M 4.88M 5.61M
Short-term Debt 1.51M 1.58M 1.20M 3.32M 2.12M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.22M 6.49M 6.54M 4.47M 4.50M
Total Finance Division Other Current Liabilities 3.37M 2.70M 1.93M 2.50M 2.74M
Total Other Current Liabilities 3.37M 2.70M 1.93M 2.50M 2.74M
Total Current Liabilities 49.21M 53.52M 41.77M 38.81M 44.21M

Total Current Liabilities 49.21M 53.52M 41.77M 38.81M 44.21M
Long-Term Debt 1.43M 629.00K 716.00K 2.63M 2.72M
Short-term Debt 1.51M 1.58M 1.20M 3.32M 2.12M
Capital Leases 14.91M 6.17M 6.60M 4.62M 4.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 146.00K 607.00K 814.00K 1.34M 2.22M
Total Liabilities 65.69M 60.93M 49.90M 47.40M 53.70M

Common Stock & APIC 245.07M 243.66M 242.37M 237.26M 235.39M
Retained Earnings -68.10M -41.67M -24.11M -10.97M -2.42M
Treasury Stock & Other -1.81M -1.38M -953.00K -908.00K -100.00K
Total Common Equity 175.16M 200.61M 217.30M 225.38M 232.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 175.16M 200.61M 217.30M 225.38M 232.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 175.16M 200.61M 217.30M 225.38M 232.87M

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