KORU MEDICAL SYSTEMS INC (KRMD) Stock Balance Sheet
NASDAQ:KRMD - Nasdaq - US7599101026 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.48M | 17.41M | 25.33M | 27.32M | 5.87M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 4.07M | 4.53M | 4.31M | 2.57M | 3.23M | |||
| Inventories | 3.48M | 6.40M | 6.11M | 6.83M | 2.39M | |||
| Other Current Assets | 1.22M | 1.46M | 1.57M | 810.00K | 390.00K | |||
| Total Current Assets | 20.26M | 29.80M | 37.32M | 37.53M | 11.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.35M | 7.67M | 1.20M | 1.40M | 990.00K | |||
| Intangibles | 754.36K | 790.00K | 810.00K | 840.00K | 810.00K | |||
| Other Non-Current Assets | 98.97K | 4.07M | 1.96M | 150.00K | 210.00K | |||
| Total Non-Current Assets | 8.21M | 12.53M | 3.97M | 2.39M | 2.00M | |||
| TOTAL ASSETS | 28.46M | 42.33M | 41.29M | 39.92M | 13.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 314.34K | 430.00K | 510.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 109.54K | 100.00K | 0.00 | 0.00 | 10.00K | |||
| Accrued Expenses | 2.54M | 3.78M | 2.97M | 3.04M | 1.83M | |||
| Accounts Payable | 975.19K | 2.39M | 1.23M | 620.00K | 570.00K | |||
| Other Current Liabilities | 512.52K | 260.00K | 90.00K | N/A | 0.00 | |||
| Total Current Liabilities | 4.45M | 6.96M | 4.79M | 3.67M | 2.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 316.62K | 390.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 3.34M | 3.65M | 0.00 | 100.00K | 240.00K | |||
| Total Non-Current Liabilities | 3.65M | 4.05M | 0.00 | 90.00K | 240.00K | |||
| TOTAL LIABILITIES | 8.11M | 11.01M | 4.79M | 3.76M | 2.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.31M | -9.57M | -910.00K | 3.65M | 4.86M | |||
| Additional Paid In Capital | 47.02M | 44.25M | 40.77M | 35.88M | 6.29M | |||
| Common Shares | 490.90K | 490.00K | 480.00K | 470.00K | 420.00K | |||
| Treasury Stock | -3.84M | -3.84M | -3.84M | -3.84M | -340.00K | |||
| Shares Outstanding | 45.67M | 45.44M | 44.62M | 43.26M | 39.50M | |||
| Tangible Book Value per Share | 0.43 | 0.67 | 0.80 | 0.82 | 0.26 | |||
| Total Shareholders' Equity | 20.35M | 31.33M | 36.50M | 36.16M | 11.24M | |||
| TOTAL LIABILITIES AND EQUITY | 28.46M | 42.33M | 41.29M | 39.92M | 13.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | N/A | N/A | N/A | |||
| Current Ratio | 4.55 | 4.28 | 7.79 | 10.23 | 4.93 | |||
| Return On Assets (ROA) | -48.28% | -20.46% | -11.04% | -3.03% | 4.03% | |||
| Return On Equity (ROE) | -67.51% | -27.64% | -12.49% | -3.35% | 4.98% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.62% | 27.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 10.62% | 56.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 11.72% | 66.14% | |||
All data in USD , ROIC based on taxRate of 0.21