NaturalShrimp Incorporated (SHMP) financial statements (2021 and earlier)

Company profile

Business Address 2068 NORTH VALLEY MILLS ROAD
WACO, TX 76710
State of Incorp. NV
Fiscal Year End March 31
SIC 09 - Fishing, hunting, and trapping (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5831372488622160
Cash and cash equivalents5831372488622160
Receivables22207  3 
Inventory, net of allowances, customer advances and progress billings44    
Inventory44     
Prepaid expense1273529224   
Total current assets:716179260312622460
Noncurrent Assets
Property, plant and equipment1,7491,1791,2041,2741,3351,373 
Other noncurrent assets1,192388182111212 
Total noncurrent assets:2,9411,5671,3851,2851,3461,385 
TOTAL ASSETS:3,6571,7451,6451,5971,3521,60960
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,4021,1851,0268237233318
Accounts payable632576529505569182 
Accrued liabilities770609497317155149 
Other undisclosed accounts payable and accrued liabilities      8
Debt1,30863466014683727 
Derivative instruments and hedges, liabilities130      
Due to related parties1,2718888    
Other undisclosed current liabilities6192,0455,2511,7283,2823,88015
Total current liabilities:4,7303,9527,0252,6974,8434,23823
Noncurrent Liabilities
Long-term debt and lease obligation252  50   
Long-term debt, excluding current maturities   50   
Operating lease, liability252
Liabilities, other than long-term debt      46
Due to related parties      46
Other undisclosed noncurrent liabilities 650880887   
Total noncurrent liabilities:252650880937  46
Total liabilities:4,9834,6027,9053,6344,8434,23869
Stockholders' equity
Stockholders' equity attributable to parent(1,274)(2,857)(6,260)(2,037)(3,490)(2,629)(9)
Preferred stock 1     
Common stock35301099910
Common stock, share subscribed but unissued, subscriptions receivable     (25) 
Additional paid in capital42,43538,33627,74326,68225,34324,078600
Accumulated deficit(43,745)(41,223)(34,013)(28,728)(28,842)(26,691)(619)
Other undisclosed stockholders' equity attributable to parent1      
Stockholders' equity attributable to noncontrolling interest(51)      
Total stockholders' equity:(1,326)(2,857)(6,260)(2,037)(3,490)(2,629)(9)
TOTAL LIABILITIES AND EQUITY:3,6571,7451,6451,5971,3521,60960

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues    101 
Other income    10
Cost of revenue
(Cost of Goods and Services Sold)
     (159) 
Gross profit:    10(158) 
Operating expenses(1,496)(1,001)(1,184)(1,041)(1,672)(1,329)(33)
Other undisclosed operating loss    (10)  
Operating loss:(1,496)(1,001)(1,184)(1,041)(1,672)(1,487)(33)
Nonoperating income (expense)(5,585)(6,210)(4,073)1,155(480)(144) 
Other nonoperating income (expense) (6,210)(4,101)1,155(480)(144) 
Interest and debt expense(178)(223)(171)2,339(319)144 
Income (loss) from continuing operations before equity method investments, income taxes:(7,258)(7,434)(5,428)2,454(2,471)(1,487)(33)
Other undisclosed income (loss) from continuing operations before income taxes178223143(2,339)319(144) 
Income (loss) from continuing operations before income taxes:(7,080)(7,211)(5,285)114(2,152)(1,631)(33)
Income tax expense   (35)   
Net income (loss):(7,080)(7,211)(5,285)79(2,152)(1,631)(33)
Net income attributable to noncontrolling interest51      
Other undisclosed net income attributable to parent   35   
Net income (loss) attributable to parent:(7,029)(7,211)(5,285)114(2,152)(1,631)(33)
Other undisclosed net loss available to common stockholders, basic(380)      
Net income (loss) available to common stockholders, diluted:(7,409)(7,211)(5,285)114(2,152)(1,631)(33)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(7,080)(7,211)(5,285)79(2,152)(1,631)(33)
Comprehensive income (loss):(7,080)(7,211)(5,285)79(2,152)(1,631)(33)
Comprehensive income, net of tax, attributable to noncontrolling interest51      
Comprehensive income (loss), net of tax, attributable to parent:(7,029)(7,211)(5,285)79(2,152)(1,631)(33)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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