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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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