Name: Farmmi, Inc. (FAMI) Balance Sheet
Creator: FinSpry

Farmmi Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Farmmi, Inc. (FAMI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	0.49	12.79	41.17	59.25	0.48	0.14	4.93
Short-Term Investments	0.00	0.00	35.15	2.79	0.00	0.00	0.00
Cash & Short-Term Investments	0.49	12.79	41.17	62.05	0.48	0.14	4.93
Accounts Receivable	32.77	24.79	27.38	24.47	10.49	13.83	8.60
Inventory	5.49	120.25	0.72	68.09	23.47	1.46	1.81
Other Current Assets	123.18	0.35	0.21	67.42	24.31	0.23	0.14
Total Current Assets	161.93	158.17	153.25	155.31	37.02	29.71	21.34
Non-Current Assets
Property, Plant & Equipment (Net)	7.44	0.54	0.58	0.86	0.32	0.44	0.14
Long-Term Investments	7.03	6.90	0.14	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.01	0.04	0.08	0.00	0.00
Other Non-Current Assets	10.33	9.19	83.78	9.49	0.77	0.60	0.60
Total Non-Current Assets	24.81	16.63	94.31	10.38	1.17	1.08	0.74
Total Assets	186.73	174.80	163.78	165.69	38.19	30.48	22.08
Current Liabilities
Accounts Payable	0.07	1.11	0.20	0.06	0.02	0.29	0.75
Short-Term Debt	8.85	0.68	3.70	2.17	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.20	0.68	1.51	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.40	0.60	0.01	0.00	0.00	0.00
Other Current Liabilities	1.14	0.26	2.40	1.75	2.72	3.52	0.02
Total Current Liabilities	10.06	10.71	8.29	4.15	8.37	8.15	2.22
Non-Current Liabilities
Long-Term Debt	6.20	1.65	0.81	0.14	0.15	0.00	0.64
Other Non-Current Liabilities	0.45	0.00	2.18	0.00	0.51	0.00	0.00
Total Non-Current Liabilities	6.66	2.11	2.99	0.75	0.67	0.00	0.64
Total Liabilities	16.72	12.82	9.10	4.89	9.04	8.15	2.86
Stockholders' Equity
Common Stock	2.14	1.22	0.60	0.56	0.02	0.00	0.00
Retained Earnings	13.25	18.60	14.90	10.10	7.74	6.32	7.00
Accumulated Other Comprehensive Income	-6.97	-18.42	-14.13	2.13	0.19	-1.20	0.01
Additional Paid-in Capital	161.57	160.57	152.16	147.09	20.34	15.76	11.32
Minority Interest	0.03	0.00	0.00	0.92	0.87	0.84	0.88
Shares Outstanding	0.89	0.51	0.25	0.23	0.00	0.00	0.00
Total Stockholders' Equity	169.99	161.98	154.68	160.79	29.16	22.34	19.21
Total Liabilities & Equity	186.73	174.80	163.78	165.69	38.19	30.48	22.08