FITLIFE BRANDS INC (FTLF) Stock Balance Sheet
NASDAQ:FTLF - Nasdaq - US33817P3064 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.66M | 1.14M | 13.28M | 9.90M | 6.34M | |||
| Receivables | 2.07M | 3.06M | 705.00K | 945.00K | 1.84M | |||
| Inventories | 10.37M | 9.09M | 9.11M | 6.52M | 3.53M | |||
| Other Current Assets | 998.00K | 1.40M | 116.00K | 322.00K | 52.00K | |||
| Total Current Assets | 18.10M | 14.69M | 23.20M | 17.68M | 11.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 522.00K | 258.00K | 149.00K | 228.00K | 306.00K | |||
| Goodwill | 13.13M | 13.29M | 358.00K | 358.00K | 225.00K | |||
| Intangibles | 26.31M | 26.31M | 150.00K | 192.00K | 0.00 | |||
| Other Non-Current Assets | 522.00K | 792.00K | 1.85M | 3.04M | 4.34M | |||
| Total Non-Current Assets | 40.49M | 40.65M | 2.50M | 3.82M | 4.87M | |||
| TOTAL ASSETS | 58.59M | 55.35M | 25.71M | 21.51M | 16.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.50M | 4.50M | N/A | N/A | N/A | |||
| Accrued Expenses | 1.05M | 1.11M | 685.00K | 546.00K | 548.00K | |||
| Accounts Payable | 4.08M | 3.26M | 3.00M | 2.88M | 3.25M | |||
| Other Current Liabilities | 2.43M | 1.46M | 590.00K | 632.00K | 345.00K | |||
| Total Current Liabilities | 12.05M | 10.34M | 4.27M | 4.06M | 4.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.66M | 15.51M | 0.00 | 0.00 | 453.00K | |||
| Deferred Taxes/Income | 2.36M | 2.41M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 352.00K | 51.00K | 49.00K | 103.00K | 158.00K | |||
| Total Non-Current Liabilities | 12.37M | 17.97M | 49.00K | 103.00K | 611.00K | |||
| TOTAL LIABILITIES | 24.43M | 28.31M | 4.32M | 4.16M | 4.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.50M | -3.42M | -8.71M | -13.14M | -18.55M | |||
| Additional Paid In Capital | 31.04M | 30.70M | 30.06M | 32.53M | 32.17M | |||
| Common Shares | 46.00K | 46.00K | 45.00K | 46.00K | 42.00K | |||
| Treasury Stock | N/A | N/A | 0.00 | -2.09M | -1.79M | |||
| Other Shareholders' Equity | -428.00K | -292.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 4.60M | 4.60M | 4.51M | 4.55M | 4.24M | |||
| Tangible Book Value per Share | -1.15 | -2.73 | 4.63 | 3.69 | 2.75 | |||
| Total Shareholders' Equity | 34.16M | 27.04M | 21.39M | 17.35M | 11.87M | |||
| TOTAL LIABILITIES AND EQUITY | 58.59M | 55.35M | 25.71M | 21.51M | 16.62M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.57 | N/A | N/A | 0.04 | |||
| Current Ratio | 1.50 | 1.42 | 5.43 | 4.36 | 2.84 | |||
| Return On Assets (ROA) | 14.33% | 9.57% | 17.23% | 25.15% | 53.09% | |||
| Return On Equity (ROE) | 24.57% | 19.59% | 20.71% | 31.19% | 74.32% | |||
| Return On Invested Capital (ROIC) | 20.19% | 15.47% | 21.30% | 27.08% | 26.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.19% | 15.47% | 21.30% | 27.08% | 26.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 132.53% | 128.76% | 21.81% | 27.96% | 26.89% | |||
All data in USD , ROIC based on taxRate of 0.24