Mama's Creations, Inc. (MAMA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 48.77M | 45.08M | 40.96M | 23.44M | 24.23M | 21.88M | 22M | 19.71M | 25.37M | 23.57M | 20.34M | 18.19M |
| Cash & Short-Term Investments | 24.41M | 19.95M | 18.07M | 9.38M | 12.01M | 7.15M | 9.32M | 7.37M | 13.04M | 11.02M | 5.63M | 5.56M |
| Cash Only | 24.41M | 19.95M | 18.07M | 9.38M | 12.01M | 7.15M | 9.32M | 7.37M | 13.04M | 11.02M | 5.63M | 5.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.21M | 13.07M | 11.05M | 6.74M | 5.8M | 8.13M | 8.57M | 8.13M | 8.08M | 7.86M | 11.14M | 8.84M |
| Days Sales Outstanding | 22.17 | 20.55 | 17.31 | 16.39 | 17.59 | 22.87 | 24.36 | 26.26 | 24.04 | 32.7 | 32.09 | 31.98 |
| Inventory | 9M | 9.65M | 10.36M | 6.43M | 5.29M | 4.82M | 3.19M | 2.85M | 3.02M | 3.31M | 2.57M | 3.31M |
| Days Inventory Outstanding | 20.57 | 22.99 | 21.38 | 20.4 | 17.25 | 15.03 | 11.38 | 12.55 | 12.72 | 14.31 | 13.52 | 15.55 |
| Other Current Assets | 2.14M | 2.41M | 1.49M | 881K | 1.12M | 1.78M | 929K | 1.36M | 1.23M | 0 | 1M | 474.3K |
| Total Non-Current Assets | 38.76M | 40.62M | 43.07M | 27.8M | 28.5M | 25.18M | 25.89M | 23.24M | 21.87M | 21.54M | 22.15M | 21.71M |
| Property, Plant & Equipment | 26.56M | 27.98M | 29.37M | 15.87M | 16.23M | 12.76M | 12.93M | 9.91M | 8.21M | 7.33M | 7.64M | 7.19M |
| Fixed Asset Turnover | 1.93x | 1.88x | 2.09x | 2.19x | 2.43x | 2.61x | 2.76x | 3.13x | 3.84x | 3.57x | 3.86x | 3.61x |
| Goodwill | 9.45M | 9.45M | 9.45M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M | 8.63M |
| Intangible Assets | 2.66M | 3.09M | 3.53M | 2.69M | 3.07M | 3.44M | 3.82M | 4.21M | 4.6M | 4.98M | 5.37M | 5.75M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 95K | 65.41K |
| Total Assets | 87.53M | 85.7M | 84.03M | 51.24M | 52.73M | 47.06M | 47.9M | 42.95M | 47.24M | 45.1M | 42.49M | 39.9M |
| Asset Turnover | 0.61x | 0.64x | 0.70x | 0.68x | 0.71x | 0.71x | 0.69x | 0.63x | 0.65x | 0.61x | 0.70x | 0.65x |
| Asset Growth % | 66.01% | 82.1% | 75.45% | 19.29% | 11.61% | 4.35% | 12.72% | 7.65% | 31.9% | 30.41% | 28.13% | 21.61% |
| Total Current Liabilities | 20.98M | 20.77M | 22.13M | 14.84M | 18.71M | 17.02M | 18.84M | 14.35M | 18.52M | 16.69M | 14.34M | 13.08M |
| Accounts Payable | 17.94M | 10.97M | 11.7M | 8.11M | 9.18M | 9.05M | 0 | 9.79M | 0 | 12.43M | 0 | 0 |
| Days Payables Outstanding | 31.9 | 26.06 | 25.22 | 30.08 | 31.11 | 33.98 | - | 41.9 | - | 60.47 | - | - |
| Short-Term Debt | 972K | 960K | 1.7M | 2.29M | 3.78M | 3.78M | 3.78M | 3.77M | 3.47M | 3.46M | 3.46M | 3.45M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.19M | 6.77M | 1.62M | 2.72M | 0 | 13.85M | 0 | 14.26M | 0 | 10.08M | 8.87M |
| Current Ratio | 2.32x | 2.17x | 1.85x | 1.58x | 1.29x | 1.28x | 1.17x | 1.37x | 1.37x | 1.41x | 1.42x | 1.39x |
| Quick Ratio | 1.90x | 1.71x | 1.38x | 1.15x | 1.01x | 1.00x | 1.00x | 1.17x | 1.21x | 1.21x | 1.24x | 1.14x |
| Cash Conversion Cycle | 10.84 | 17.48 | 13.47 | 6.71 | 3.72 | 3.92 | - | -3.09 | - | -13.45 | - | - |
| Total Non-Current Liabilities | 11.19M | 12.31M | 12.31M | 6.81M | 7.57M | 5.14M | 6.06M | 6.3M | 8.37M | 8.83M | 10.2M | 11.03M |
| Long-Term Debt | 4.12M | 4.41M | 11.35M | 451K | 839K | 1.34M | 2.48M | 2.98M | 4.87M | 5.25M | 6.39M | 7.38M |
| Capital Lease Obligations | 6.54M | 7.08M | 7.6M | 6.36M | 6.73M | 3.8M | 3.58M | 3.32M | 3.5M | 3.58M | 3.81M | 3.65M |
| Deferred Tax Liabilities | 530K | 813K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -6.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.17M | 33.08M | 34.44M | 21.65M | 26.29M | 22.17M | 24.9M | 20.65M | 26.89M | 25.52M | 24.54M | 24.1M |
| Total Debt | 13.7M | 14.46M | 22.61M | 10.52M | 12.76M | 10.11M | 11.05M | 10.86M | 12.64M | 13.1M | 14.45M | 15.23M |
| Net Debt | -10.71M | -5.49M | 4.54M | 1.14M | 750K | 2.96M | 1.74M | 3.49M | -407K | 2.07M | 8.83M | 9.67M |
| Debt / Equity | 0.25x | 0.27x | 0.46x | 0.36x | 0.48x | 0.41x | 0.48x | 0.49x | 0.62x | 0.67x | 0.81x | 0.96x |
| Debt / EBITDA | 2.92x | 3.96x | 8.72x | 3.55x | 4.57x | 5.44x | 11.45x | 4.43x | 8.00x | 4.75x | 4.18x | 5.35x |
| Net Debt / EBITDA | -2.28x | -1.50x | 1.75x | 0.38x | 0.27x | 1.59x | 1.80x | 1.43x | -0.26x | 0.75x | 2.55x | 3.40x |
| Interest Coverage | 22.20x | 24.70x | 4.68x | 21.56x | 17.67x | 18.00x | 5.37x | 13.29x | 6.50x | 27.68x | 20.82x | 12.15x |
| Total Equity | 55.36M | 52.62M | 49.6M | 29.59M | 26.44M | 24.9M | 23M | 22.3M | 20.35M | 19.58M | 17.95M | 15.8M |
| Equity Growth % | 109.4% | 111.36% | 115.66% | 32.7% | 29.94% | 27.14% | 28.09% | 41.13% | 45.71% | 56.46% | 71.96% | 92.47% |
| Book Value per Share | 1.28 | 1.27 | 1.18 | 0.74 | 0.67 | 0.63 | 0.58 | 0.56 | 0.52 | 0.53 | 0.48 | 0.43 |
| Total Shareholders' Equity | 55.36M | 52.62M | 49.6M | 29.59M | 26.44M | 24.9M | 23M | 22.3M | 20.35M | 19.58M | 17.95M | 15.8M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374 |
| Retained Earnings | 7.51M | 5.45M | 3.22M | 2.68M | 1.4M | 164K | -1.44M | -1.85M | -2.99M | -3.55M | -4.96M | -6.96M |
| Treasury Stock | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -149.5K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |