Assure Corp.
0.02
0.00 (5.26%)
At close: Jan 14, 2025, 8:00 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 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 123.00K 905.00K 4.02M 4.39M 59.00K 830.97K 215.33K 186.59K 117.21K 190.99K 1.03K 583.01 164.08K 232.18K 96.54K 147.17K
Short-Term Investments n/a n/a n/a n/a 34.00K n/a n/a 78.30K 114.46K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 175.00K 310.00K 525.00K 608.00K 2.36M 2.26M 2.26M 1.13M 197.71K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -2.85M -10.41M -8.67M -10.68M n/a n/a 123.76K n/a n/a n/a n/a n/a n/a n/a 37.31K
Receivables 3.60M 14.90M 33.83M 14.96M 33.48M 25.14M 18.88M 5.15M 521.01 1.36K 1.41K 10.94K 3.54K 5.15K 2.02K 1.09K
Inventory n/a 1.00 1.00 n/a n/a 1.00 1.00 1.00 -0.01 n/a n/a 0.32 -0.36 -0.03 n/a -0.15
Other Current Assets 3.00M 7.45M 151.00K 5.62M 168.00K 170.48K 130.06K 147.21K n/a n/a n/a 3.35K 1.63K 1.77K 0.00 1.42K
Total Current Assets 6.72M 21.39M 38.00M 24.98M 33.71M 26.06M 19.29M 375.53K 117.73K 192.35K 2.44K 13.20K 169.25K 238.21K 98.56K 148.97K
Property-Plant & Equipment 616.00K 1.13M 1.78M 1.09M 871.00K 679.88K 499.12K 265.66K n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a 1.42M 8.10M 6.97M 7.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 791.00K 2.85M 10.41M 8.67M 10.68M 2.94M 2.76M 1.52M 197.71K n/a n/a n/a n/a n/a n/a 37.31K
Total Assets 7.51M 24.25M 48.41M 33.64M 44.38M 28.99M 22.05M 375.53K 117.73K 192.35K 2.44K 13.20K 169.25K 238.21K 98.56K 186.29K
Account Payables 6.84M 2.30M 1.24M 1.59M 1.06M 3.02M 2.50M 311.94K 650.72 19.89K 54.67K 26.20K n/a n/a 26.83K 48.33K
Deferred Revenue n/a n/a 958.00K 2.77M n/a n/a 1.96M -229.03K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 14.30M 2.06M 1.92M 5.14M 2.13M 480.00K 181.79K 229.03K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 1.08M 610.00K 562.00K 854.00K 8.42M -190 n/a 742.68K 9.88K 11.61K n/a n/a 14.78K 17.01K n/a n/a
Total Current Liabilities 22.22M 4.97M 3.72M 7.59M 11.60M 3.76M 2.78M 35.89K 10.53K 31.49K 54.67K 26.20K 14.78K 17.01K 26.83K 48.33K
Long-Term Debt 505.00K 12.84M 14.65M 3.02M 1.66M 381.00K 291.06K 131.40K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 126.00K 179.00K 484.00K 3.22M 6.87M 16.98M 16.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 631.00K 13.81M 15.74M 6.85M 22.89M 17.36M 16.85M 1.90M n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 22.85M 18.78M 19.45M 14.43M 34.49M 21.12M 19.62M 35.89K 10.53K 31.49K 54.67K 26.20K 14.78K 17.01K 26.83K 48.33K
Total Debt 14.80M 14.35M 15.87M 7.64M 6.21M 860.99K 472.85K 360.42K n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 7.00K 21.00K 13.00K 56.00K 35.00K 35.56K 35.51K 675.56K 486.50K n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -70.63M -44.56M -14.44M -11.69M 3.17M 632.25K -3.69M -516.91K -448.30K -503.18K -496.31K -488.30K -308.65K -251.57K -175.02K -74.35K
Comprehensive Income n/a -0.00 -0.00 0.00 -0.00 0.00 n/a 76.13K 68.50K 81.88K 89.27K n/a n/a n/a n/a n/a
Shareholders Equity -15.34M 5.46M 28.96M 19.21M 9.89M 7.87M 2.43M 339.64K 107.19K 160.86K -52.23K -13.00K 154.47K 221.20K 71.73K 137.95K
Total Investments 175.00K 310.00K 525.00K 608.00K 2.36M 2.26M 2.26M 1.21M 114.46K n/a n/a n/a n/a n/a n/a n/a

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