Pinstripes Holdings Inc.
PNST · OTC
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,171 | $8,436 | $8,907 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,137 | $1,310 | $879 | – |
| Inventory | $949 | $802 | $703 | – |
| Other Curr. Assets | $2,101 | $577 | $327 | – |
| Total Curr. Assets | $17,358 | $11,125 | $10,816 | – |
| Property Plant & Equip (Net) | $146,377 | $118,446 | $103,656 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $250,327 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $3,586 | -$248,971 | $0 | – |
| Total NC Assets | $149,963 | $119,802 | $103,656 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $167,321 | $130,927 | $114,472 | – |
| Liabilities | – | – | – | – |
| Payables | $22,706 | $19,305 | $16,932 | – |
| Short-Term Debt | $20,077 | $11,771 | $20,174 | – |
| Tax Payable | $0 | $977 | $0 | – |
| Deferred Revenue | $8,633 | $8,261 | $10,665 | – |
| Other Curr. Liab. | $18,465 | $21,664 | $19,356 | – |
| Total Curr. Liab. | $69,881 | $61,978 | $67,127 | – |
| LT Debt | $164,933 | $127,609 | $99,372 | – |
| Deferred Rev, NC | $0 | $9,660 | $0 | – |
| Deferred Tax Liab, NC | $0 | -$9,660 | $0 | – |
| Other NC Liab. | $1,663 | $56,338 | $57,529 | – |
| Total NC Liab. | $166,596 | $183,947 | $156,901 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $109,515 | $102,125 | $94,450 | – |
| Total Liabilities | $236,477 | $245,925 | $224,028 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $53,468 | $52,218 | – |
| Common Stock | $4 | $1 | $62 | – |
| Retained Earnings | -$125,783 | -$118,793 | -$111,268 | – |
| AOCI | $0 | -$53,468 | $0 | – |
| Other Equity | $56,623 | $3,794 | $1,650 | – |
| Total Equity | -$69,156 | -$114,998 | -$57,338 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $167,321 | $130,927 | $114,472 | – |
| Net Debt | $171,839 | $130,944 | $110,639 | $0 |