Tattooed Chef, Inc.
TTCFQ
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51M | 5.78M | 14.22M | 27.73M | 57.42M |
| Total Receivables | 25.13M | 20.98M | 24.04M | 32.98M | 45.69M |
| Inventory | 59.36M | 77.96M | 76.82M | 62.36M | 59.49M |
| Prepaid Expenses | 5.05M | 4.35M | 7.17M | 8.23M | 2.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.05M | 109.07M | 122.25M | 131.30M | 165.24M |
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| Total Current Assets | 93.05M | 109.07M | 122.25M | 131.30M | 165.24M |
| Net Property, Plant & Equipment | 95.36M | 97.75M | 93.51M | 80.12M | 67.39M |
| Long-term Investments | -- | -- | 26.71M | 26.71M | 26.92M |
| Goodwill | -- | -- | 26.71M | 26.71M | 26.92M |
| Total Other Intangibles | 1.57M | 1.65M | 1.74M | 96.00K | 124.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.00K | 297.00K | 496.00K | 434.00K | 1.33M |
| Total Assets | 190.30M | 208.77M | 244.70M | 238.66M | 261.00M |
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| Total Accounts Payable | 50.73M | 57.24M | 46.31M | 30.58M | 36.53M |
| Total Accrued Expenses | 10.58M | 7.62M | 7.20M | 6.91M | 6.61M |
| Short-term Debt | 24.33M | 20.31M | 19.99M | 1.51M | 1.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36M | 7.49M | 7.45M | 7.22M | 6.49M |
| Total Finance Division Other Current Liabilities | 558.00K | 716.00K | 4.91M | 3.37M | 2.70M |
| Total Other Current Liabilities | 558.00K | 716.00K | 4.91M | 3.37M | 2.70M |
| Total Current Liabilities | 93.56M | 93.37M | 85.86M | 49.59M | 53.91M |
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| Total Current Liabilities | 93.56M | 93.37M | 85.86M | 49.59M | 53.91M |
| Long-Term Debt | 11.06M | 11.18M | 1.21M | 1.43M | 629.00K |
| Short-term Debt | 24.33M | 20.31M | 19.99M | 1.51M | 1.58M |
| Capital Leases | 15.07M | 15.60M | 16.08M | 14.91M | 6.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00K | 6.00K | 133.00K | 146.00K | 607.00K |
| Total Liabilities | 119.70M | 120.17M | 103.28M | 66.08M | 61.32M |
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| Common Stock & APIC | 255.10M | 254.20M | 252.89M | 245.07M | 243.66M |
| Retained Earnings | -183.27M | -164.18M | -109.18M | -70.68M | -42.59M |
| Treasury Stock & Other | -1.60M | -1.67M | -2.30M | -1.81M | -1.38M |
| Total Common Equity | 70.23M | 88.34M | 141.41M | 172.58M | 199.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.23M | 88.34M | 141.41M | 172.58M | 199.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 376.00K | 259.00K | -- | -- | -- |
| Total Equity | 70.61M | 88.60M | 141.41M | 172.58M | 199.68M |
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