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Pasta & More Balance Sheet (in thousands) 12/31/2020 12/31/2019 Current Assets: Cash and Cash Equivalents $ 581 Accounts Receivable 5,562 Inventory 6,042 Prepaid Expenses 3,970

Pasta & More
Balance Sheet
(in thousands) 12/31/2020 12/31/2019
Current Assets:
Cash and Cash Equivalents $ 581
Accounts Receivable 5,562
Inventory 6,042
Prepaid Expenses 3,970
Total Current Assets 16,155
Property & Equipment, net 140,840
Total Assets $ 156,995
Current Liabilities:
Accounts Payable $ 9,390
Accrued Expenses 12,314
Unearned Revenue 2,056
Total Current Liabilities 23,760
Long-term Liabilities 119,230
Total Liabilities 142,990
Stockholders' Equity:
Common Stock 10,365
Retained Earnings 3,640
Total Stockholders' Equity 14,005
Total Liabilities and Stockholders' Equity $ 156,995

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