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RGFCThe Real Good Food Company, Inc.$ --
The Real Good Food Company, Inc.

The Real Good Food Company, Inc.

RGFC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-04-28

Total Assets

account_balance
131.4M USD
No comparison

Shareholders' Equity

savings
35.1M USD
No comparison

Equity Ratio

pie_chart
26.7%
No comparison

Book Value Per Share

paid
2.27USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2019
2020
2021
2022

Balance Sheet Details

Item
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.28M
5.28M
0
20.32M
39.48M
1.03M
66.10M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
12.49M
0
49.38M
49.38M
2.32M
0
1.16M
118.95M
65.34M
131.44M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
23.42M
370,000
370,000
0
946,000
33.22M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
69.48M
108.75M
38.89M
2.71M
103.47M
106.32M
139.54M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
6.19M
56.27M
-21.13M
-0
0
0
35.15M

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