HERF OTC
Red Oak Hereford Farms, Inc.
1W: +200.0%
1M: +192.7%
3M: +185.7%
YTD: +500.0%
1Y: +45.5%
3Y: -52.0%
5Y: +184.0%
$0.02
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4K
-71.6% ▼
3Y CAGR: -89.4%
Total Liabilities
$89K
+5.9% ▲
3Y CAGR: -75.8%
Shareholders Equity
-$86K
-19.4% ▼
Cash & Investments
$4K
-71.6% ▼
3Y CAGR: -74.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$4K
+71.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1998 | FY1999 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $16K | $17K | $12K | $4K |
| Short-Term Investments | $209K | $0 | $0 | $0 |
| Cash & ST Investments | $225K | $17K | $12K | $4K |
| Net Receivables | $1M | $2M | $0 | $0 |
| Inventory | $919K | $3M | $0 | $0 |
| Other Current Assets | $107K | $70K | $0 | $0 |
| Total Current Assets | $2M | $5M | $12K | $4K |
| Property, Plant & Equip. | $344K | $345K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41K | $217K | $0 | $0 |
| Other Non-Current Assets | $294K | $246K | $0 | $0 |
| Total Non-Current Assets | $679K | $809K | $0 | $0 |
| Total Assets | $3M | $6M | $12K | $4K |
| — Liabilities — | ||||
| Accounts Payable | $2M | $2M | $0 | $0 |
| Short-Term Debt | $2M | $4M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $741K | $558K | $32K | $32K |
| Total Current Liabilities | $5M | $7M | $32K | $32K |
| Long-Term Debt | $1M | $2M | $0 | $0 |
| Other Non-Current Liab. | $0 | -$2M | $52K | $57K |
| Total Non-Current Liabilities | $1M | $2M | $52K | $57K |
| Total Liabilities | $6M | $10M | $84K | $89K |
| — Equity — | ||||
| Common Stock | $15K | $16K | $38K | $38K |
| Retained Earnings | -$11M | -$14M | -$18M | -$19M |
| Accumulated OCI | -$15K | -$691 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$3M | -$72K | -$86K |
| Total Liabilities & Equity | $3M | $6M | $12K | $4K |
| — Key Metrics — | ||||
| Total Debt | $3M | $7M | $0 | $0 |
| Net Debt | $3M | $7M | -$12K | -$4K |
| Total Investments | $250K | $217K | $0 | $0 |