HEALTHY CHOICE WELLNESS CORP (HCWC)
US42227T1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 1.42M | 2.02M | 356.37K | |||
| Receivables | 128.17K | 55.23K | 28.35K | |||
| Inventories | 4.16M | 3.75M | 1.33M | |||
| Other Current Assets | 231.81K | 371.88K | 52.12K | |||
| Total Current Assets | 5.94M | 6.20M | 1.77M | |||
| Non-Current Assets | ||||||
| PPE Net | 14.09M | 13.64M | 3.60M | |||
| Goodwill | 0.00 | 5.75M | 916.00K | |||
| Intangibles | 4.18M | 4.78M | 697.66K | |||
| Other Non-Current Assets | 467.06K | 450.97K | 1.45M | |||
| Total Non-Current Assets | 22.49M | 26.96M | 6.66M | |||
| TOTAL ASSETS | 28.43M | 33.15M | 8.42M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 702.70K | 536.54K | 2.60K | |||
| Accrued Expenses | 3.26M | 2.60M | 375.23K | |||
| Accounts Payable | 4.41M | 3.12M | 324.89K | |||
| Other Current Liabilities | 207.51K | 973.51K | 18.51K | |||
| Total Current Liabilities | 8.58M | 7.23M | 721.24K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 2.40M | 2.38M | 820.00 | |||
| Other Non-Current Liabilities | 8.46M | 8.04M | 2.68M | |||
| Total Non-Current Liabilities | 10.86M | 10.42M | 2.68M | |||
| TOTAL LIABILITIES | 19.44M | 17.65M | 3.40M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Other Shareholders' Equity | 8.99M | 15.51M | 5.03M | |||
| Shares Outstanding | 9.80M | 9.80M | 9.80M | |||
| Tangible Book Value per Share | 0.49 | 0.51 | 0.35 | |||
| Total Shareholders' Equity | 8.99M | 15.51M | 5.03M | |||
| TOTAL LIABILITIES AND EQUITY | 28.43M | 33.15M | 8.42M | |||
| Statistics | ||||||
| Debt/Equity | 0.27 | 0.15 | 0.00 | |||
| Current Ratio | 0.69 | 0.86 | 2.45 | |||
| Return On Assets (ROA) | -34.93% | -10.02% | -21.52% | |||
| Return On Equity (ROE) | -110.51% | -21.43% | -36.06% | |||
All data in USD , ROIC based on taxRate of 0.21