Baird Medical Investment ...
6.31
-1.42 (-18.37%)
At close: Jan 15, 2025, 12:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 1.51M 1.71M 3.03M 1.07M 220.45K
Short-Term Investments 120.48K 197.00K 407.50K 65.11K 36.62K
Long-Term Investments -814.37K -206.22K -108.14K n/a n/a
Other Long-Term Assets 10.36M 5.81M 190.08K 951.01K 1.23M
Receivables 31.49M 24.76M 12.45M 8.23M 4.56M
Inventory 1.14M 1.29M 3.06M 810.07K 709.47K
Other Current Assets 5.94M 6.00M 3.55M 2.87M 3.14M
Total Current Assets 40.08M 33.76M 22.40M 13.05M 8.67M
Property-Plant & Equipment 7.00M 2.73M 3.33M 2.84M 1.66M
Goodwill & Intangibles 84.85K 110.62K 128.94K 171.88K 204.22K
Total Long-Term Assets 16.63M 8.85M 3.72M 3.97M 3.09M
Total Assets 56.71M 42.62M 26.12M 17.02M 11.76M
Account Payables 550.19K 215.86K 340.21K 61.12K 100.25K
Deferred Revenue 499.90K 692.51K 701.53K 1.00 n/a
Short-Term Debt 9.49M 6.62M 2.44M 3.08M 28.24M
Other Current Liabilities 7.67M 6.70M 5.54M 6.12M 5.26M
Total Current Liabilities 18.98M 16.02M 9.77M 9.25M 33.61M
Long-Term Debt 2.03M 816.88K 494.12K 974.29K 692.38K
Other Long-Term Liabilities n/a n/a n/a 26.81K 35.90K
Total Long-Term Liabilities 2.03M 816.88K 494.12K 1.00M 728.29K
Total Liabilities 21.00M 16.84M 10.26M 10.25M 34.33M
Total Debt 11.51M 7.44M 2.93M 4.05M 28.94M
Common Stock 2.94K 2.94K 11.64K n/a n/a
Retained Earnings 14.39M 3.96M -7.13M -9.62M -15.67M
Comprehensive Income 2.50M 3.12M 3.31M 16.83M -6.22M
Shareholders Equity 35.75M 25.93M 5.20M 7.21M -21.89M
Total Investments -693.89K -9.22K 299.36K 65.11K 36.62K

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