Tattooed Chef, Inc.
TTCFQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,782 | $92,351 | $131,579 | $1,287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,976 | $26,223 | $31,707 | $11,668 |
| Inventory | $77,957 | $56,256 | $40,255 | $17,960 |
| Other Curr. Assets | $4,351 | $5,921 | $2,470 | -$29,624 |
| Total Curr. Assets | $109,066 | $180,751 | $206,011 | $1,291 |
| Property Plant & Equip (Net) | $97,750 | $60,154 | $16,083 | $8,238 |
| Goodwill | $0 | $26,924 | $0 | $0 |
| Intangibles | $1,653 | $151 | $0 | $0 |
| Long-Term Investments | $1 | $151 | $0 | $205,315 |
| Tax Assets | $6,701 | $3,454 | $47,306 | $227 |
| Other NC Assets | $297 | $498 | $605 | $481 |
| Total NC Assets | $106,402 | $91,332 | $63,994 | $205,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $215,468 | $272,083 | $270,005 | $206,606 |
| Liabilities | – | – | – | – |
| Payables | $57,235 | $28,334 | $24,075 | $15,813 |
| Short-Term Debt | $30,244 | $7,742 | $199 | $11,021 |
| Tax Payable | $0 | $0 | $0 | $631 |
| Deferred Revenue | $0 | $0 | $1,711 | -$26,203 |
| Other Curr. Liab. | $5,894 | $5,693 | $3,302 | -$132 |
| Total Curr. Liab. | $93,373 | $41,769 | $29,287 | $1,131 |
| LT Debt | $26,787 | $7,315 | $1,990 | $3,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,000 |
| Deferred Tax Liab, NC | $6,701 | $3,188 | $242 | $5 |
| Other NC Liab. | $6 | $814 | $5,184 | $0 |
| Total NC Liab. | $33,494 | $11,317 | $7,416 | $7,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,041 | $8,122 | $0 | $0 |
| Total Liabilities | $126,867 | $53,086 | $36,703 | $8,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $193,471 |
| Retained Earnings | -$164,182 | -$22,420 | $64,846 | $3,427 |
| AOCI | -$1,674 | -$953 | $1 | -$692 |
| Other Equity | $254,190 | $242,362 | $168,448 | $2,314 |
| Total Equity | $88,342 | $218,997 | $233,302 | $198,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $259 | $0 | $0 | $256 |
| Total Liab. & Tot. Equity | $215,468 | $272,083 | $270,005 | $206,606 |
| Net Debt | $51,249 | -$77,294 | -$129,390 | $12,839 |