COSMOS HEALTH INC (COSM)
US2214133058 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.31M | 3.83M | 20.75M | 290.00K | 630.00K | |||
| Marketable Securities | 22.81K | 20.08K | 10.00K | 10.00K | 220.00K | |||
| Receivables | 19.71M | 21.71M | 26.40M | 30.14M | 26.91M | |||
| Inventories | 4.89M | 4.79M | 3.45M | 3.15M | 3.29M | |||
| Other Current Assets | 8.31M | 6.25M | 5.43M | 6.25M | 9.72M | |||
| Total Current Assets | 36.24M | 36.61M | 56.04M | 39.83M | 40.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.31M | 11.62M | 2.93M | 2.93M | 1.76M | |||
| Intangibles | 7.75M | 7.68M | 710.00K | 490.00K | 230.00K | |||
| Other Non-Current Assets | 2.76M | 3.06M | 710.00K | 1.77M | 1.08M | |||
| Total Non-Current Assets | 28.28M | 29.41M | 12.00M | 9.60M | 3.07M | |||
| TOTAL ASSETS | 64.52M | 66.01M | 68.04M | 49.43M | 43.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.02M | 6.65M | 5.88M | 7.84M | 8.16M | |||
| Current Portion Of LT Debt. | 1.64M | 1.60M | 2.26M | 5.58M | 12.13M | |||
| Accrued Expenses | 426.98K | 451.91K | 440.00K | 1.16M | 940.00K | |||
| Accounts Payable | 12.63M | 12.14M | 12.12M | 12.73M | 11.98M | |||
| Other Current Liabilities | 4.49M | 3.47M | 1.04M | 2.63M | 1.58M | |||
| Total Current Liabilities | 25.21M | 24.32M | 21.75M | 29.93M | 34.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.65M | 3.04M | 3.07M | 12.87M | 10.96M | |||
| Other Non-Current Liabilities | 1.68M | 2.61M | 3.57M | 2.25M | 2.25M | |||
| Total Non-Current Liabilities | 4.33M | 5.65M | 6.63M | 15.12M | 13.22M | |||
| TOTAL LIABILITIES | 29.54M | 29.97M | 28.38M | 45.05M | 48.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.48M | -91.64M | -66.23M | -34.35M | -18.75M | |||
| Additional Paid In Capital | 140.80M | 129.01M | 112.21M | 39.69M | 14.33M | |||
| Common Shares | 23.35K | 15.98K | 380.00K | 0.00 | 10.00K | |||
| Treasury Stock | -917.16K | -917.16K | -820.00K | -820.00K | -610.00K | |||
| Other Shareholders' Equity | -447.85K | -419.86K | -5.88M | -150.00K | 850.00K | |||
| Shares Outstanding | 23.26M | 15.90M | 10.59M | 690.00K | 520.00K | |||
| Tangible Book Value per Share | 1.17 | 1.78 | 3.64 | 5.64 | -8.44 | |||
| Total Shareholders' Equity | 34.98M | 36.04M | 39.66M | 4.38M | -4.16M | |||
| TOTAL LIABILITIES AND EQUITY | 64.52M | 66.01M | 68.04M | 49.43M | 43.84M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.27 | 0.23 | 4.73 | -4.60 | |||
| Current Ratio | 1.44 | 1.51 | 2.58 | 1.33 | 1.17 | |||
| Return On Assets (ROA) | -52.41% | -39.06% | -93.99% | -31.54% | 1.87% | |||
| Return On Equity (ROE) | -96.67% | -71.54% | -161.25% | -355.94% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 12.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 13.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 13.32% | |||
All data in USD , ROIC based on taxRate of 0.21