KORU Medical Systems Inc.
(KRMD)
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At close: undefined
4.63
8.69%
After-hours Dec 13, 2024, 07:49 PM EST
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 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 11.48M | 17.41M | 25.33M | 27.32M | 5.87M | 3.74M | 3.97M | 3.31M | 4.20M | 2.56M | 2.23M | 1.93M | 1.76M | 1.32M | 813.38K | 519.21K | 95.56K | 99.42K | 26.75K | 37.33K | 219.68K | 16.74K | 25.67K | 35.47K | 167.09K |
Short-Term Investments | - | - | - | - | - | 1.52M | 263.27K | 262.31K | 261.12K | 259.79K | 258.59K | 257.01K | 255.23K | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.16K | 28.16K | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 98.97K | 102.63K | 19.81K | 19.81K | 19.58K | 19.58K | 31.58K | 31.49K | 31.14K | 31.14K | 31.05K | 60.37K | 28.16K | 28.16K | - | 28.16K | 28.16K | 54.80K | 54.80K | 27.65K | 27.65K | 55.60K | 101.06K | 50.08K | 54.41K |
Receivables | 4.07M | 4.53M | 4.31M | 2.57M | 3.23M | 1.43M | 1.86M | 1.67M | 1.35M | 1.62M | 1.74M | 1.11M | 884.73K | 713.91K | 654.96K | 488.74K | 297.21K | 214.45K | 147.58K | 125.08K | 130.33K | 184.10K | 190.94K | 207.59K | 227.87K |
Inventory | 3.48M | 6.40M | 6.11M | 6.83M | 2.39M | 2.10M | 1.66M | 1.35M | 1.04M | 1.23M | 818.72K | 1.15M | 1.17M | 668.20K | 634.58K | 621.85K | 551.03K | 489.74K | 347.39K | 371.57K | 378.98K | 381.62K | 600.63K | 586.87K | 555.88K |
Other Current Assets | 1.22M | 2.91M | 3.14M | 807.78K | 387.40K | 1.76M | 170.74K | 175.96K | 265.12K | 240.69K | 245.77K | 180.65K | 188.90K | 158.58K | 375.86K | 379.20K | 44.39K | 10.31K | 28.18K | 36.53K | 25.77K | 11.47K | 12.91K | 91.59K | 85.52K |
Total Current Assets | 20.26M | 29.80M | 37.32M | 37.53M | 11.88M | 9.03M | 7.93M | 6.78M | 7.12M | 5.91M | 5.30M | 4.63M | 4.25M | 3.02M | 2.48M | 2.01M | 988.19K | 813.91K | 549.91K | 570.51K | 754.77K | 593.93K | 830.15K | 921.51K | 1.04M |
Property-Plant & Equipment | 7.35M | 7.67M | 1.20M | 1.40M | 985.58K | 858.78K | 836.28K | 932.09K | 996.82K | 1.16M | 839.06K | 875.99K | 498.94K | 361.36K | 221.04K | 228.31K | 235.68K | 220.51K | 268.10K | 337.71K | 357.74K | 415.75K | 467.99K | 471.89K | 483.81K |
Goodwill & Intangibles | 754.36K | 787.18K | 808.81K | 843.59K | 807.13K | 632.16K | 483.82K | 426.94K | 247.69K | 180.56K | 43.30K | 22.91K | 24.51K | 29.84K | 34.96K | 44.94K | 52.96K | 49.20K | 44.18K | 44.41K | 48.03K | 45.33K | - | - | - |
Total Long-Term Assets | 8.21M | 12.53M | 3.97M | 2.39M | 2.00M | 1.51M | 1.35M | 1.39M | 1.28M | 1.37M | 913.42K | 959.27K | 551.61K | 419.36K | 508.89K | 301.41K | 316.80K | 324.51K | 367.08K | 409.77K | 433.41K | 516.69K | 569.05K | 521.97K | 538.22K |
Total Assets | 28.46M | 42.33M | 41.29M | 39.92M | 13.88M | 10.55M | 9.28M | 8.17M | 8.39M | 7.28M | 6.21M | 5.59M | 4.81M | 3.43M | 2.99M | 2.31M | 1.30M | 1.14M | 916.99K | 980.28K | 1.19M | 1.11M | 1.40M | 1.44M | 1.57M |
Account Payables | 975.19K | 2.39M | 1.23M | 624.92K | 572.66K | 453.50K | 454.40K | 772.43K | 307.76K | 243.22K | 246.62K | 110.36K | 199.53K | 158.11K | 80.72K | 219.48K | 342.43K | 443.44K | 307.25K | 348.32K | 325.72K | 267.63K | 189.11K | 102.14K | 59.36K |
Deferred Revenue | - | 3.43M | 90.00K | - | - | 3.76K | - | 22.48K | 22.48K | 22.48K | 22.48K | 22.48K | 22.48K | 22.48K | 22.48K | 22.48K | 187.36K | 104.15K | - | - | - | 44.06K | 144.79K | 132.44K | - |
Short-Term Debt | 792.20K | 877.46K | 604.14K | 287.88K | 284.37K | - | - | - | - | - | - | 45.45K | 43.49K | 40.94K | 43.75K | 122.26K | 419.29K | 71.89K | 214.82K | 224.64K | 224.66K | 225.95K | 290.65K | 81.11K | - |
Other Current Liabilities | 2.69M | 3.69M | 5.58M | 2.75M | 1.34M | 1.11M | 1.13M | 594.38K | 648.17K | 425.96K | 336.44K | 219.99K | 195.35K | 131.54K | 303.29K | 356.05K | 277.22K | 144.15K | 141.87K | 149.76K | 99.20K | 66.54K | 167.27K | 157.69K | 452.65K |
Total Current Liabilities | 4.45M | 6.96M | 4.79M | 3.67M | 2.41M | 1.58M | 1.59M | 1.39M | 1.11M | 691.66K | 771.90K | 525.36K | 558.85K | 314.05K | 495.19K | 720.26K | 1.04M | 659.48K | 663.93K | 722.71K | 649.59K | 560.13K | 647.03K | 340.93K | 512.01K |
Long-Term Debt | 3.65M | 4.05M | - | 95.55K | 239.49K | - | - | - | - | - | - | 393.86K | 439.31K | 3.55K | 623.74K | 682.72K | 426.25K | 855.00K | 530.62K | 460.38K | 374.85K | 129.61K | 55.10K | 25.92K | - |
Other Long-Term Liabilities | - | - | - | - | - | - | 3.76K | - | - | - | - | - | - | 479.25K | 22.48K | - | - | - | - | - | - | 359.70K | 359.69K | 382.18K | 404.65K |
Total Long-Term Liabilities | 3.65M | 4.05M | - | 95.55K | 239.49K | - | 25.44K | 104.92K | 168.09K | 316.06K | 244.94K | 710.27K | 695.56K | 640.17K | 803.59K | 885.06K | 651.07K | 1.12M | 822.87K | 775.12K | 712.06K | 489.31K | 414.79K | 408.10K | 404.65K |
Total Liabilities | 8.11M | 11.01M | 4.79M | 3.76M | 2.65M | 1.58M | 1.61M | 1.49M | 1.28M | 1.01M | 1.02M | 1.24M | 1.25M | 954.23K | 1.30M | 1.61M | 1.69M | 1.78M | 1.49M | 1.50M | 1.36M | 1.05M | 1.06M | 749.03K | 916.66K |
Total Debt | 4.45M | 4.93M | 604.14K | 239.49K | 381.68K | - | - | - | - | - | - | 439.31K | 482.80K | 5.48K | 689.97K | 804.98K | 845.54K | 926.89K | 745.44K | 685.02K | 599.51K | 355.57K | 345.74K | 107.03K | - |
Common Stock | 490.90K | 488.62K | 480.44K | 466.80K | 422.40K | 409.33K | 407.31K | 405.58K | 404.88K | 403.47K | 389.37K | 389.37K | 374.72K | 365.78K | 355.84K | 348.29K | 348.29K | 310.33K | 290.12K | 260.27K | 245.31K | 235.04K | 235.04K | 235.04K | 229.04K |
Retained Earnings | -23.31M | -9.57M | -910.07K | 3.65M | 4.86M | 4.30M | 3.39M | 2.48M | 3.02M | 2.24M | 1.48M | 780.53K | 54.77K | -761.13K | -1.53M | -2.41M | -3.44M | -3.43M | -3.16M | -2.94M | -2.53M | -2.24M | -1.97M | -1.57M | -1.46M |
Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | - | -28.00K | -56.00K | -51.75K | -183.60K | - | - | - | - | - | - | - | - | - | - | - | -41.00K | - |
Shareholders Equity | 20.35M | 31.33M | 36.50M | 36.16M | 11.24M | 8.96M | 7.67M | 6.68M | 7.12M | 6.27M | 5.19M | 4.36M | 3.55M | 2.48M | 1.69M | 705.09K | -385.02K | -645.83K | -569.82K | -517.55K | -173.46K | 61.19K | 337.38K | 694.45K | 657.91K |
Total Investments | - | - | - | - | - | 1.52M | 263.27K | 262.31K | 261.12K | 259.79K | 258.59K | 257.01K | 255.23K | - | 28.16K | 28.16K | - | - | - | - | - | - | - | - | - |