ProPhase Labs Inc.
0.60
-0.01 (-0.91%)
At close: Jan 15, 2025, 12:25 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 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 1.61M 9.11M 8.41M 6.82M 434.00K 1.55M 3.17M 441.00K 1.66M 2.93M 1.64M 572.00K 5.54M 8.23M 12.80M 11.96M 16.09M 17.76M 16.89M 14.37M 11.39M 12.90M 9.74M 11.37M 14.00M 28.30M 25.50M 400.00K
Short-Term Investments 3.13M 8.33M 8.86M 1.64M 926.00K 6.69M 18.77M 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
Long-Term Investments n/a n/a n/a 2.75M 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 2.00M 1.28M 1.07M 5.07M -2.33M n/a 2.50M n/a n/a n/a n/a -5.94M n/a n/a 12.00K 35.45K 123.22K 213.65K 110.86K 63.84K 80.36K 91.37K 24.19K 7.30K 500.00K 300.00K n/a 100.00K
Receivables 36.31M 37.05M 37.71M 3.15M 6.82M 7.80M 1.95M 5.77M 4.00M 5.84M 5.32M 5.41M 3.22M 4.82M 2.09M 4.52M 6.65M 6.56M 7.88M 6.38M 7.86M 4.19M 4.18M 4.06M 6.60M 7.60M 10.90M 600.00K
Inventory 3.84M 3.98M 4.60M 3.04M 1.46M 1.90M 1.53M 2.74M 4.33M 3.29M 2.52M 2.05M 2.69M 1.68M 1.41M 3.00M 4.81M 4.26M 3.90M 3.45M 3.75M 4.53M 6.51M 6.92M 6.20M 6.50M 7.70M 100.00K
Other Current Assets 2.69M 2.37M 1.75M 2.48M 304.00K 296.00K 3.00M 943.00K 1.88M 1.40M 3.10M 5.37M 3.49M 1.02M 941.00K 1.18M 2.92M 1.22M 1.58M 764.36K 733.60K 864.12K 2.23M 1.12M 3.90M 4.60M 5.10M -100.00K
Total Current Assets 47.59M 60.83M 61.32M 15.89M 9.95M 18.24M 28.92M 9.63M 11.88M 13.46M 11.28M 10.72M 13.20M 15.76M 17.23M 20.67M 28.84M 29.79M 30.25M 24.96M 23.74M 22.48M 22.18M 23.47M 30.70M 47.00M 49.20M 1.00M
Property-Plant & Equipment 17.47M 11.35M 10.35M 8.31M 2.33M 2.50M 2.74M 3.17M 2.95M 2.60M 2.56M 2.37M 2.31M 2.36M 2.57M 3.67M 4.36M 4.84M 5.59M 6.47M 2.42M 2.34M 2.20M 2.14M 1.90M 1.00M 200.00K 100.00K
Goodwill & Intangibles 17.56M 14.18M 16.56M 2.13M n/a n/a n/a n/a n/a n/a 3.58M 3.58M 3.58M 3.58M n/a n/a n/a n/a 30.76K 30.76K 30.76K 30.76K 348.95K 438.87K 200.00K 300.00K 400.00K 200.00K
Total Long-Term Assets 44.34M 26.82M 27.98M 15.52M 2.33M 2.50M 5.24M 3.17M 2.95M 2.60M 6.14M 5.94M 5.88M 5.94M 2.58M 3.70M 4.48M 5.05M 5.73M 6.57M 2.53M 2.46M 2.57M 2.59M 2.60M 1.60M 600.00K 400.00K
Total Assets 91.93M 87.65M 89.30M 31.41M 12.27M 20.74M 34.16M 12.80M 14.83M 16.06M 17.42M 16.66M 19.08M 21.70M 19.82M 24.37M 33.31M 34.85M 35.98M 31.53M 26.27M 24.93M 24.76M 26.06M 33.30M 48.60M 49.80M 1.40M
Account Payables 9.38M 5.91M 7.03M 3.77M 432.00K 437.00K 562.00K 2.16M 990.00K 667.00K 1.01M 1.30M 885.00K 489.00K 482.00K 693.84K 454.96K 885.65K 771.82K 978.40K 524.14K 394.68K 818.80K 763.53K 400.00K 800.00K 1.10M 100.00K
Deferred Revenue 2.38M 2.50M 2.03M 169.00K 104.00K 206.00K n/a 2.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.16M 3.72M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.79M 602.00K 1.33M 658.00K n/a n/a n/a 1.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 428.57K 428.57K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.02M 2.88M 3.83M 1.69M 397.00K 3.48M 1.25M 3.19M 3.54M 4.57M 3.61M 3.61M 6.97M 7.75M 5.28M 5.90M 9.56M 8.37M 8.37M 5.70M 4.96M 6.12M 2.74M 4.08M 6.70M 3.20M 7.00M n/a
Total Current Liabilities 20.86M 16.07M 15.52M 6.29M 933.00K 4.23M 1.07M 6.84M 4.53M 5.24M 4.62M 4.91M 7.85M 8.23M 5.76M 6.59M 10.02M 9.25M 9.57M 7.11M 5.48M 6.51M 3.56M 4.85M 7.10M 4.00M 8.10M 100.00K
Long-Term Debt 18.59M 6.66M 14.24M 14.39M n/a n/a n/a n/a 1.47M n/a n/a 300.00K n/a n/a n/a n/a n/a n/a 1.04M 2.46M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 2.00M 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 400.00K n/a n/a 100.00K
Total Long-Term Liabilities 21.69M 7.94M 15.14M 14.55M 110.00K 643.00K 562.00K 3.65M 1.47M 100.00K 200.00K 300.00K 885.00K 489.00K 482.00K 693.84K 537.86K 885.65K 1.04M 2.46M 524.14K 394.68K 911.81K 763.53K 400.00K 800.00K 1.10M 100.00K
Total Liabilities 42.54M 24.02M 30.67M 20.85M 1.04M 4.23M 1.07M 6.84M 6.00M 5.34M 4.82M 5.21M 7.85M 8.23M 5.76M 6.59M 10.02M 9.25M 10.60M 9.57M 5.48M 6.51M 3.56M 4.85M 7.10M 4.00M 8.10M 200.00K
Total Debt 21.38M 6.96M 14.90M 14.72M n/a n/a n/a 1.49M 1.47M 100.00K 200.00K 300.00K n/a n/a n/a n/a n/a n/a 1.46M 2.89M n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 18.00K 16.00K 16.00K 14.00K 14.00K 14.00K 14.00K 13.00K 13.00K 13.00K 11.00K 11.00K 10.00K 10.00K 9.00K 8.78K 8.75K 8.66K 8.18K 8.14K 8.07K 8.05K 7.66K 7.64K 7.40M n/a n/a n/a
Retained Earnings -5.03M 11.75M 2.64M -3.63M -1.51M 4.53M 22.14M -19.69M -16.82M -13.22M -5.38M -5.79M -4.70M -1.99M 1.51M 5.35M 10.89M 13.35M 15.09M 11.88M 11.69M 11.01M 17.47M 17.25M 22.40M 26.60M 19.80M -2.80M
Comprehensive Income -300.00K 757.00K -175.00K -11.00K -2.00K -24.00K -78.00K -5.13M -4.71M -4.34M -4.06M -3.86M -3.61M -3.39M -3.15M -4.87M -4.95M -4.03M -3.17M -1.82M -1.45M -1.02M -812.39K -520.33K -300.00K -200.00K -100.00K n/a
Shareholders Equity 49.38M 63.63M 58.63M 10.56M 11.23M 16.50M 33.09M 5.96M 8.83M 10.72M 12.60M 11.45M 11.23M 13.46M 14.06M 17.77M 23.24M 25.53M 25.32M 21.90M 20.79M 18.42M 21.20M 20.97M 26.20M 44.60M 41.70M 1.20M
Total Investments 3.13M 8.33M 8.86M 1.64M 926.00K 6.69M 18.77M 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

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