KORU Medical Systems Inc. (KRMD)
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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 - - - - - - - - -