iFresh Inc Balance Sheet | Understand Stock

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Balance Sheet

Concept	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.900M 600.0% YoY	$7.800M 766.67% YoY	$4.400M 238.46% YoY	$800.0K -20.0% YoY	$700.0K -56.25% YoY	$900.0K 0.0% YoY	$1.300M 116.67% YoY	$1.000M 66.67% YoY	$1.600M 77.78% YoY	$900.0K -10.0% YoY	$600.0K -50.0% YoY	$600.0K -76.92% YoY	$900.0K -90.0% YoY	$1.000M 42.86% YoY	$1.200M 140.0% YoY	$2.600M N/A	$9.000M N/A	$700.0K N/A	$500.0K N/A
Cash & Equivalents	$4.900M 600.0% YoY	$7.800M 766.67% YoY	$4.400M 238.46% YoY	$800.0K -20.0% YoY	$700.0K -56.25% YoY	$900.0K 0.0% YoY	$1.300M 116.67% YoY	$1.000M 66.67% YoY	$1.600M 77.78% YoY	$900.0K -10.0% YoY	$600.0K -50.0% YoY	$600.0K -76.92% YoY	$900.0K -90.0% YoY	$1.000M 42.86% YoY	$1.200M 140.0% YoY	$2.600M N/A	$9.000M N/A	$700.0K N/A	$500.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.000M 79.49% YoY	$6.700M 76.32% YoY	$5.700M 62.86% YoY	$3.700M 0.0% YoY	$3.900M 25.81% YoY	$3.800M 72.73% YoY	$3.500M 75.0% YoY	$3.700M 94.74% YoY	$3.100M 29.17% YoY	$2.200M 15.79% YoY	$2.000M 66.67% YoY	$1.900M 35.71% YoY	$2.400M 50.0% YoY	$1.900M 216.67% YoY	$1.200M 71.43% YoY	$1.400M N/A	$1.600M N/A	$600.0K N/A	$700.0K N/A
Inventory	$13.30M 43.01% YoY	$12.20M 32.61% YoY	$10.90M 23.86% YoY	$6.200M -40.38% YoY	$9.300M -24.39% YoY	$9.200M -15.6% YoY	$8.800M -26.05% YoY	$10.40M -4.59% YoY	$12.30M 6.96% YoY	$10.90M -3.54% YoY	$11.90M 7.21% YoY	$10.90M 11.22% YoY	$11.50M 21.05% YoY	$11.30M 29.89% YoY	$11.10M 15.63% YoY	$9.800M N/A	$9.500M N/A	$8.700M N/A	$9.600M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.000M 29.03% YoY	$3.300M 0.0% YoY	$3.400M -15.0% YoY	$3.400M -15.0% YoY	$3.100M -24.39% YoY	$3.300M -28.26% YoY	$4.000M -11.11% YoY	$4.000M -18.37% YoY	$4.100M -16.33% YoY	$4.600M 39.39% YoY	$4.500M 80.0% YoY	$4.900M 122.73% YoY	$4.900M 96.0% YoY	$3.300M 73.68% YoY	$2.500M 47.06% YoY	$2.200M N/A	$2.500M N/A	$1.900M N/A	$1.700M N/A
Other Receivables	$3.400M 3300.0% YoY	$1.400M N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K -99.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.600M 9500.0% YoY	$16.70M 16600.0% YoY	$15.70M N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A	$0.00 N/A
Total Short-Term Assets	$32.50M 92.31% YoY	$31.30M 81.98% YoY	$24.40M 38.64% YoY	$14.00M -27.08% YoY	$16.90M -19.91% YoY	$17.20M -8.02% YoY	$17.60M -7.37% YoY	$19.20M 4.35% YoY	$21.10M -27.99% YoY	$18.70M -45.32% YoY	$19.00M -40.06% YoY	$18.40M 15.0% YoY	$29.30M 28.51% YoY	$34.20M 185.0% YoY	$31.70M 153.6% YoY	$16.00M N/A	$22.80M N/A	$12.00M N/A	$12.50M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$81.50M 2.64% YoY	$82.80M 2.22% YoY	$82.70M -2.59% YoY	$77.40M 281.28% YoY	$79.40M 289.22% YoY	$81.00M 297.06% YoY	$84.90M 320.3% YoY	$20.30M 14.04% YoY	$20.40M 20.71% YoY	$20.40M 104.0% YoY	$20.20M 119.57% YoY	$17.80M 14.84% YoY	$16.90M 81.72% YoY	$10.00M 4.17% YoY	$9.200M -6.12% YoY	$15.50M N/A	$9.300M N/A	$9.600M N/A	$9.800M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.300M 0.0% YoY	$1.300M 0.0% YoY	$1.900M 35.71% YoY	$1.900M 35.71% YoY	$1.300M 8.33% YoY	$1.300M 8.33% YoY	$1.400M 7.69% YoY	$1.400M -12.5% YoY	$1.200M -25.0% YoY	$1.200M -14.29% YoY	$1.300M 0.0% YoY	$1.600M 33.33% YoY	$1.600M 100.0% YoY	$1.400M 75.0% YoY	$1.300M 62.5% YoY	$1.200M N/A	$800.0K N/A	$800.0K N/A	$800.0K N/A
Total Long-Term Assets	$99.10M 14.57% YoY	$100.1M 14.27% YoY	$96.90M 5.33% YoY	$85.30M 205.73% YoY	$86.50M 195.22% YoY	$87.60M 196.95% YoY	$92.00M 191.14% YoY	$27.90M -8.52% YoY	$29.30M 48.73% YoY	$29.50M 132.28% YoY	$31.60M 167.8% YoY	$30.50M 1.67% YoY	$19.70M -12.83% YoY	$12.70M -34.87% YoY	$11.80M -36.56% YoY	$30.00M N/A	$22.60M N/A	$19.50M N/A	$18.60M N/A
TOTAL ASSETS
Total Short-Term Assets	$32.50M 92.31% YoY	$31.30M 81.98% YoY	$24.40M 38.64% YoY	$14.00M -27.08% YoY	$16.90M -19.91% YoY	$17.20M -8.02% YoY	$17.60M -7.37% YoY	$19.20M 4.35% YoY	$21.10M -27.99% YoY	$18.70M -45.32% YoY	$19.00M -40.06% YoY	$18.40M 15.0% YoY	$29.30M 28.51% YoY	$34.20M 185.0% YoY	$31.70M 153.6% YoY	$16.00M N/A	$22.80M N/A	$12.00M N/A	$12.50M N/A
Total Long-Term Assets	$99.10M	$100.1M	$96.90M	$85.30M	$86.50M	$87.60M	$92.00M	$27.90M	$29.30M	$29.50M	$31.60M	$30.50M	$19.70M	$12.70M	$11.80M	$30.00M	$22.60M	$19.50M	$18.60M
Total Assets	$131.6M 27.27% YoY	$131.4M 25.38% YoY	$121.3M 10.68% YoY	$99.30M 110.83% YoY	$103.4M 105.16% YoY	$104.8M 117.43% YoY	$109.6M 116.6% YoY	$47.10M -3.68% YoY	$50.40M 2.86% YoY	$48.20M 2.77% YoY	$50.60M 16.32% YoY	$48.90M 6.3% YoY	$49.00M 7.93% YoY	$46.90M 48.89% YoY	$43.50M 39.87% YoY	$46.00M N/A	$45.40M N/A	$31.50M N/A	$31.10M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.700M -23.01% YoY	$8.500M -25.44% YoY	$9.000M -21.74% YoY	$10.70M -24.65% YoY	$11.30M -23.65% YoY	$11.40M -15.56% YoY	$11.50M -20.14% YoY	$14.20M -8.97% YoY	$14.80M -10.3% YoY	$13.50M -4.26% YoY	$14.40M 12.5% YoY	$15.60M 25.81% YoY	$16.50M 12.24% YoY	$14.10M 13.71% YoY	$12.80M 2.4% YoY	$12.40M N/A	$14.70M N/A	$12.40M N/A	$12.50M N/A
Accrued Expenses	$9.900M 41.43% YoY	$9.400M 36.23% YoY	$7.100M -1.39% YoY	$6.700M 378.57% YoY	$7.000M 268.42% YoY	$6.900M 263.16% YoY	$7.200M 414.29% YoY	$1.400M 55.56% YoY	$1.900M 111.11% YoY	$1.900M 137.5% YoY	$1.400M 75.0% YoY	$900.0K 28.57% YoY	$900.0K -47.06% YoY	$800.0K -27.27% YoY	$800.0K -38.46% YoY	$700.0K N/A	$1.700M N/A	$1.100M N/A	$1.300M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.80M -2.46% YoY	$20.40M -1.92% YoY	$20.40M -3.77% YoY	$20.40M -5.12% YoY	$20.30M -7.31% YoY	$20.80M -6.73% YoY	$21.20M -6.19% YoY	$21.50M 25.0% YoY	$21.90M 1464.29% YoY	$22.30M 1386.67% YoY	$22.60M 1514.29% YoY	$17.20M 1046.67% YoY	$1.400M 27.27% YoY	$1.500M -60.53% YoY	$1.400M 366.67% YoY	$1.500M N/A	$1.100M N/A	$3.800M N/A	$300.0K N/A
Total Short-Term Liabilities	$50.40M 16.67% YoY	$50.00M 14.68% YoY	$43.50M -2.25% YoY	$42.70M 4.66% YoY	$43.20M 5.62% YoY	$43.60M 9.55% YoY	$44.50M 11.25% YoY	$40.80M 10.87% YoY	$40.90M 95.69% YoY	$39.80M 113.98% YoY	$40.00M 128.57% YoY	$36.80M 71.96% YoY	$20.90M 6.09% YoY	$18.60M -5.58% YoY	$17.50M 7.36% YoY	$21.40M N/A	$19.70M N/A	$19.70M N/A	$16.30M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$200.0K -50.0% YoY	$2.000M 400.0% YoY	$2.000M 300.0% YoY	$300.0K -40.0% YoY	$400.0K -33.33% YoY	$400.0K -42.86% YoY	$500.0K -16.67% YoY	$500.0K 66.67% YoY	$600.0K -96.36% YoY	$700.0K -95.68% YoY	$600.0K -95.71% YoY	$300.0K -97.73% YoY	$16.50M 19.57% YoY	$16.20M 2214.29% YoY	$14.00M 233.33% YoY	$13.20M N/A	$13.80M N/A	$700.0K N/A	$4.200M N/A
Other Long-Term Liabilities	$58.70M -3.45% YoY	$59.80M -4.01% YoY	$59.60M -9.7% YoY	$58.80M 764.71% YoY	$60.80M 807.46% YoY	$62.30M 843.94% YoY	$66.00M 915.38% YoY	$6.800M 6.25% YoY	$6.700M 4.69% YoY	$6.600M 10.0% YoY	$6.500M 16.07% YoY	$6.400M 16.36% YoY	$6.400M 18.52% YoY	$6.000M 13.21% YoY	$5.600M 9.8% YoY	$5.500M N/A	$5.400M N/A	$5.300M N/A	$5.100M N/A
Total Long-Term Liabilities	$58.90M -3.76% YoY	$61.80M -1.44% YoY	$61.60M -7.37% YoY	$59.10M 709.59% YoY	$61.20M 738.36% YoY	$62.70M 758.9% YoY	$66.50M 836.62% YoY	$7.300M 8.96% YoY	$7.300M -68.12% YoY	$7.300M -67.12% YoY	$7.100M -63.78% YoY	$6.700M -64.17% YoY	$22.90M 19.27% YoY	$22.20M 270.0% YoY	$19.60M 110.75% YoY	$18.70M N/A	$19.20M N/A	$6.000M N/A	$9.300M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.40M 16.67% YoY	$50.00M 14.68% YoY	$43.50M -2.25% YoY	$42.70M 4.66% YoY	$43.20M 5.62% YoY	$43.60M 9.55% YoY	$44.50M 11.25% YoY	$40.80M 10.87% YoY	$40.90M 95.69% YoY	$39.80M 113.98% YoY	$40.00M 128.57% YoY	$36.80M 71.96% YoY	$20.90M 6.09% YoY	$18.60M -5.58% YoY	$17.50M 7.36% YoY	$21.40M N/A	$19.70M N/A	$19.70M N/A	$16.30M N/A
Total Long-Term Liabilities	$58.90M -3.76% YoY	$61.80M -1.44% YoY	$61.60M -7.37% YoY	$59.10M 709.59% YoY	$61.20M 738.36% YoY	$62.70M 758.9% YoY	$66.50M 836.62% YoY	$7.300M 8.96% YoY	$7.300M -68.12% YoY	$7.300M -67.12% YoY	$7.100M -63.78% YoY	$6.700M -64.17% YoY	$22.90M 19.27% YoY	$22.20M 270.0% YoY	$19.60M 110.75% YoY	$18.70M N/A	$19.20M N/A	$6.000M N/A	$9.300M N/A
Total Liabilities	$110.9M 6.23% YoY	$113.5M 6.67% YoY	$106.8M -3.7% YoY	$101.8M 111.64% YoY	$104.4M 116.6% YoY	$106.4M 126.38% YoY	$110.9M 135.46% YoY	$48.10M 10.57% YoY	$48.20M 10.3% YoY	$47.00M 15.48% YoY	$47.10M 26.61% YoY	$43.50M 8.48% YoY	$43.70M 11.48% YoY	$40.70M 56.54% YoY	$37.20M 44.19% YoY	$40.10M N/A	$39.20M N/A	$26.00M N/A	$25.80M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.70M -2170.0% YoY	$18.00M -1225.0% YoY	$14.50M -1135.71% YoY	-$2.600M 160.0% YoY	-$1.000M -145.45% YoY	-$1.600M -233.33% YoY	-$1.400M -138.89% YoY	-$1.000M -118.18% YoY	$2.200M -58.49% YoY	$1.200M -80.65% YoY	$3.600M -42.86% YoY	$5.500M -6.78% YoY	$5.300M -14.52% YoY	$6.200M 12.73% YoY	$6.300M 18.87% YoY	$5.900M N/A	$6.200M N/A	$5.500M N/A	$5.300M N/A
Total Liabilities & Shareholders Equity	$131.6M 27.27% YoY	$131.4M 25.38% YoY	$121.3M 10.68% YoY	$99.30M 110.83% YoY	$103.4M 105.16% YoY	$104.8M 117.43% YoY	$109.6M 116.6% YoY	$47.10M -3.68% YoY	$50.40M 2.86% YoY	$48.20M 2.77% YoY	$50.60M 16.32% YoY	$48.90M 6.3% YoY	$49.00M 7.93% YoY	$46.90M 48.89% YoY	$43.50M 39.87% YoY	$46.00M N/A	$45.40M N/A	$31.50M N/A	$31.10M N/A