Biomerica Inc. (BMRA)
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At close: undefined
0.39
8.33%
Pre-market Jan 07, 2025, 05:22 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 4.17M 9.72M 5.92M 4.20M 8.64M 686.78K 1.20M 1.23M 1.89M 1.09M 1.51M 2.47M 1.08M 989.27K 1.06M 1.60M 2.02M 516.90K 119.91K 351.88K 352.37K 525.17K 329.28K 136.30K 634.21K 1.70M 1.80M 1.70M 600.00K 700.00K 800.00K 300.00K 300.00K 200.00K n/a n/a 3.70M 4.70M 6.20M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K 355.00 532.00 3.28K 8.18K 26.12K 13.11K 2.53K 41.57K 98.77K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 165.00K 165.00K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 203.00K 79.00K 95.59K 264.15K 168.19K 126.83K 113.16K 94.99K 55.65K 56.84K 36.30K 71.39K 78.56K 47.89K 79.77K 200.58K 65.00K 443.54K 447.22K 673.24K 51.89K 68.40K 50.55K 54.54K 89.32K 200.00K n/a 100.00K 100.00K 200.00K 300.00K 200.00K -100.00K n/a 300.00K 2.10M 200.00K 300.00K 100.00K
Receivables 947.00K 722.00K 773.82K 1.46M 1.77M 1.45M 799.94K 1.06M 969.47K 1.11M 1.45M 871.66K 1.20M 747.08K 1.02M 640.67K 614.33K 504.77K 560.72K 1.72M 1.52M 1.66M 1.51M 1.54M 1.70M 1.60M 1.60M 1.50M 1.80M 1.60M 1.50M 1.50M 1.30M 2.00M 2.50M 200.00K 200.00K 300.00K 400.00K
Inventory 2.38M 2.06M 2.42M 3.21M 2.85M 2.15M 2.18M 1.73M 1.86M 2.03M 1.77M 1.57M 1.82M 1.79M 1.79M 2.00M 1.76M 1.46M 1.10M 2.09M 2.67M 2.65M 2.92M 2.87M 2.86M 3.10M 2.50M 2.40M 2.10M 1.80M 1.60M 2.20M 2.30M 2.20M 2.80M 400.00K 400.00K 600.00K 300.00K
Other Current Assets 238.00K 300.00K 320.73K 370.29K 1.51M 404.80K 600.82K 391.51K 227.16K 402.70K 294.14K 537.36K 387.70K 364.56K 229.70K 218.72K 136.87K 126.44K 57.67K 114.64K 181.76K 171.42K 122.47K 89.42K 513.52K 300.00K 600.00K 700.00K 400.00K 400.00K 900.00K 500.00K 700.00K 400.00K 600.00K 1.00M 100.00K 100.00K 200.00K
Total Current Assets 7.73M 12.80M 9.43M 9.23M 14.77M 4.49M 4.48M 4.21M 4.84M 4.47M 4.91M 5.25M 4.49M 3.89M 4.09M 4.55M 4.54M 2.61M 1.85M 4.29M 4.75M 5.02M 4.88M 4.68M 5.81M 6.80M 6.50M 6.30M 4.90M 4.50M 4.80M 4.50M 4.60M 4.80M 5.90M 1.60M 4.40M 5.70M 7.10M
Property-Plant & Equipment 943.00K 1.25M 1.52M 1.86M 1.99M 351.07K 351.15K 331.86K 380.66K 445.39K 614.34K 654.62K 584.82K 567.32K 562.23K 366.82K 369.58K 168.04K 127.39K 817.41K 716.80K 386.98K 227.84K 318.45K 470.45K 400.00K 500.00K 500.00K 500.00K 500.00K 500.00K 800.00K 1.00M 1.30M 1.30M 100.00K 200.00K 300.00K 300.00K
Goodwill & Intangibles 212.00K 165.00K 170.00K 294.83K 168.66K 107.21K 98.92K 174.47K 248.80K 321.30K 382.18K 165.20K 194.58K 177.41K 83.88K 30.00K n/a 2.59K 7.76K 12.94K 48.82K 69.78K 116.18K 297.24K 366.81K 400.00K 500.00K 500.00K 600.00K 600.00K 700.00K 800.00K 900.00K 1.20M 1.50M n/a n/a n/a n/a
Total Long-Term Assets 1.52M 1.66M 1.95M 2.59M 2.49M 750.43K 738.55K 807.64K 891.44K 1.66M 1.56M 1.14M 1.08M 1.07M 921.88K 597.40K 569.58K 614.16K 582.37K 1.50M 817.51K 525.16K 394.57K 670.23K 926.59K 1.00M 1.00M 1.10M 1.20M 1.30M 1.50M 1.80M 1.80M 2.50M 3.10M 2.20M 400.00K 600.00K 400.00K
Total Assets 9.25M 14.45M 11.37M 11.82M 17.26M 5.25M 5.22M 5.02M 5.73M 6.12M 6.47M 6.39M 5.57M 4.96M 5.02M 5.15M 5.11M 3.22M 2.43M 5.79M 5.57M 5.55M 5.28M 5.35M 6.74M 7.80M 7.50M 7.40M 6.10M 5.80M 6.30M 6.30M 6.40M 7.30M 9.00M 3.80M 4.80M 6.30M 7.50M
Account Payables 288.00K 344.00K 736.00K 431.00K 833.41K 999.59K 655.60K 336.43K 325.98K 356.56K 385.70K 282.14K 187.62K 246.35K 402.14K n/a 473.54K 666.25K 580.77K 1.08M 982.78K 1.28M 906.19K 930.97K 1.31M 1.00M 800.00K 700.00K 700.00K 600.00K 600.00K 700.00K 1.50M 1.40M 1.60M 400.00K n/a n/a n/a
Deferred Revenue 85.00K 60.00K 50.67K n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.94K n/a n/a n/a n/a 567.59K 483.31K 594.18K 465.92K n/a 307.98K 263.28K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 326.00K 297.00K 682.30K 655.89K 211.81K n/a n/a n/a n/a n/a n/a n/a 43.00K 35.39K 45.08K 42.25K 100.12K 172.26K 264.66K 476.09K 317.32K 59.47K 95.67K 140.00K 160.00K 200.00K 100.00K 400.00K 500.00K 400.00K 1.80M 2.20M 2.20M 2.60M 1.60M n/a n/a n/a n/a
Other Current Liabilities 1.50M 1.24M 848.63K 213.33K 431.93K 264.80K 241.21K 192.44K 180.04K 167.37K 170.14K 277.75K 226.88K 343.28K 469.66K 681.30K 535.54K 572.99K 510.58K 698.76K 754.22K 708.02K 634.17K 661.34K 353.51K 400.00K 500.00K 400.00K 500.00K 600.00K 700.00K 500.00K 400.00K 800.00K n/a 100.00K 500.00K 1.50M 1.20M
Total Current Liabilities 2.20M 1.95M 2.01M 1.30M 1.48M 1.26M 896.81K 528.87K 506.03K 523.93K 555.84K 559.89K 592.29K 625.01K 916.88K 723.56K 1.11M 1.41M 1.36M 2.26M 2.05M 2.05M 1.64M 1.73M 1.83M 1.60M 1.40M 1.50M 1.70M 1.60M 3.10M 3.40M 4.10M 4.80M 3.20M 500.00K 500.00K 1.50M 1.20M
Long-Term Debt 459.00K 785.00K 1.04M 1.04M 1.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.42K 80.53K 229.13K 4.18K 8.57K n/a n/a 254.50K 345.00K 95.00K n/a n/a n/a n/a 300.00K 900.00K n/a n/a 100.00K 100.00K 1.20M n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 284.00 253.29K n/a n/a n/a -8.00K n/a n/a n/a n/a n/a n/a n/a n/a -114.56K 56.27K 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K -100.00K 100.00K -100.00K -100.00K n/a n/a 200.00K 200.00K 200.00K
Total Long-Term Liabilities 459.00K 785.00K 1.04M 1.29M 1.57M 999.59K n/a 8.00K n/a n/a n/a n/a n/a n/a 35.42K 80.53K 114.56K 60.45K 8.57K n/a n/a 254.50K 345.00K 95.00K n/a n/a -100.00K n/a 300.00K 1.00M -100.00K 100.00K 100.00K 100.00K 1.20M n/a 200.00K 200.00K 200.00K
Total Liabilities 2.66M 2.73M 3.05M 2.59M 3.05M 1.26M 896.81K 528.87K 506.03K 523.93K 555.84K 559.89K 592.29K 625.01K 952.30K 804.09K 1.22M 1.47M 1.36M 2.26M 2.05M 2.30M 1.98M 1.83M 1.83M 1.60M 1.30M 1.50M 2.00M 2.60M 3.00M 3.50M 4.10M 4.80M 4.40M 500.00K 700.00K 1.70M 1.40M
Total Debt 785.00K 1.08M 1.38M 1.62M 1.78M n/a n/a n/a n/a n/a n/a n/a 43.00K 35.39K 80.50K 80.53K 214.68K 176.44K 273.23K 476.09K 317.32K 313.98K 440.67K 235.00K 160.00K 200.00K 100.00K 400.00K 800.00K 1.30M 1.80M 2.20M 2.30M 2.70M 2.80M n/a n/a n/a n/a
Common Stock 1.35M 1.35M 1.03M 984.57K 939.21K 774.17K 711.04K 680.89K 653.57K 605.34K 603.50K 581.98K 556.19K 549.47K 532.87K 530.48K 519.19K 475.54K 461.33K 460.19K 460.19K 446.29K 437.54K 391.25K 366.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -48.20M -42.22M -35.08M -28.39M -21.93M -19.59M -17.19M -15.73M -14.82M -13.32M -12.99M -12.77M -13.31M -13.86M -14.02M -13.68M -14.04M -15.75M -16.28M -16.52M -16.68M -16.45M -16.19M -15.77M -13.10M -9.20M -9.10M -9.30M -9.70M -10.20M -10.20M -10.30M -9.90M -8.90M -7.90M -7.30M -6.40M -6.00M -4.70M
Comprehensive Income -102.00K -110.00K -73.94K -47.96K -39.84K -36.53K -26.14K -15.83K -13.59K -12.26K -10.15K -9.01K -6.03K -4.46K -3.51K -1.73K -4.40K -229.72K -177.05K 526.00 18.47K -9.66K -20.24K -10.29K -4.32K -2.80M -2.60M -2.60M -2.70M -2.50M -2.60M -2.60M -2.40M -2.60M -2.60M -900.00K -900.00K -900.00K -700.00K
Shareholders Equity 6.59M 11.72M 8.32M 9.23M 14.21M 3.98M 4.33M 4.49M 5.22M 5.60M 5.91M 5.83M 4.98M 4.33M 4.06M 4.35M 3.88M 1.75M 1.06M 1.05M 926.27K 1.10M 1.21M 1.47M 2.80M 3.80M 3.70M 3.60M 2.00M 1.40M 1.60M 1.20M 1.30M 1.80M 2.80M 3.30M 4.10M 4.60M 6.10M
Total Investments 165.00K 165.00K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K 165.32K n/a 100.00K 355.00 532.00 3.28K 8.18K 26.12K 13.11K 2.53K 41.57K 98.77K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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