NaturalShrimp Inc (SHMP) financial statements (2022 and earlier)

Company profile

Business Address 5501 LBJ FREEWAY
DALLAS, TX 75240
State of Incorp.
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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,66515610913724886
Cash and cash equivalents2,66515610913724886
Receivables290  2207  
Inventory, net of allowances, customer advances and progress billings28  4   
Inventory28  4   
Prepaid expense3276551293529224 
Other undisclosed current assets4,710 917    
Total current assets:8,0208111,1551792603126
Noncurrent Assets
Property, plant and equipment13,76612,2377081,1791,2041,2741,335
Other noncurrent assets19,8772,1694543881821112
Total noncurrent assets:33,64414,4061,1611,5671,3851,2851,346
TOTAL ASSETS:41,66315,2172,3171,7451,6451,5971,352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,3051,8221,9271,1851,026823723
Accounts payable3,321963641576529505569
Accrued liabilities5006021,205609497317155
Interest and dividends payable48425681    
Debt1161,256570634660146837
Due to related parties 1,151528888  
Other liabilities55      
Other undisclosed current liabilities19,8761962,2032,0455,2511,7283,282
Total current liabilities:24,3524,4264,7533,9527,0252,6974,843
Noncurrent Liabilities
Long-term debt and lease obligation788491501  50 
Long-term debt, excluding current maturities484216226  50 
Operating lease, liability304275275
Other undisclosed noncurrent liabilities(304)4,931(275)650880887 
Total noncurrent liabilities:7885,697501650880937 
Total liabilities:25,14010,1235,2554,6027,9053,6344,843
Temporary equity, carrying amount 2,023     
Stockholders' equity
Stockholders' equity attributable to parent, including:14,598(53,683)(2,856)(2,857)(6,260)(2,037)(3,490)
Preferred stock   1   
Common stock645638301099
Additional paid in capital86,80956,64943,53338,33627,74326,68225,343
Accumulated deficit(101,799)(53,683)(46,427)(41,223)(34,013)(28,728)(28,842)
Other undisclosed stockholders' equity attributable to parent29,525(56,706)1    
Stockholders' equity attributable to noncontrolling interest (88)(82)    
Other undisclosed stockholders' equity1,92556,842     
Total stockholders' equity:16,5243,071(2,938)(2,857)(6,260)(2,037)(3,490)
TOTAL LIABILITIES AND EQUITY:41,66315,2172,3171,7451,6451,5971,352

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues17     10
Other income      10
Gross profit:17     10
Operating expenses(9,587)(3,301)(2,096)(1,001)(1,184)(1,041)(1,672)
Other undisclosed operating income (loss) 317    (10)
Operating loss:(9,570)(3,301)(2,096)(1,001)(1,184)(1,041)(1,672)
Nonoperating income (expense)(30,277)(285)(2,715)(6,210)(4,073)1,155(480)
Loss from catastrophes  (992)    
Other nonoperating income (expense)   (6,210)(4,101)1,155(480)
Interest and debt expense369(144)(178)(223)(171)2,339(319)
Income (loss) from continuing operations before equity method investments, income taxes:(39,479)(3,730)(4,989)(7,434)(5,428)2,454(2,471)
Other undisclosed income (loss) from continuing operations before income taxes(694)144178223143(2,339)319
Income (loss) from continuing operations before income taxes:(40,172)(3,586)(4,811)(7,211)(5,285)114(2,152)
Income tax expense     (35) 
Net income (loss):(40,172)(3,586)(4,811)(7,211)(5,285)79(2,152)
Net income (loss) attributable to noncontrolling interest(46)682    
Other undisclosed net income attributable to parent     35 
Net income (loss) attributable to parent:(40,218)(3,580)(4,729)(7,211)(5,285)114(2,152)
Other undisclosed net loss available to common stockholders, basic(8,571)(2,340)(475)    
Net income (loss) available to common stockholders, diluted:(48,789)(5,921)(5,204)(7,211)(5,285)114(2,152)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):(40,172)(3,586)(4,811)(7,211)(5,285)79(2,152)
Comprehensive income (loss):(40,172)(3,586)(4,811)(7,211)(5,285)79(2,152)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(46)682    
Comprehensive income (loss), net of tax, attributable to parent:(40,218)(3,580)(4,729)(7,211)(5,285)79(2,152)

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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