ZYNEX INC (ZYXI) Stock Balance Sheet
NASDAQ:ZYXI - Nasdaq - US98986M1036 - 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 | 37.63M | 44.58M | 20.10M | 42.60M | 39.20M | |||
| Receivables | 21.62M | 26.84M | 35.10M | 28.60M | 13.80M | |||
| Inventories | 15.71M | 13.11M | 13.50M | 10.80M | 8.60M | |||
| Other Current Assets | 3.39M | 3.33M | 900.00K | 700.00K | 1.40M | |||
| Total Current Assets | 78.35M | 87.86M | 69.60M | 82.70M | 63.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.89M | 16.22M | 15.30M | 18.90M | 8.20M | |||
| Goodwill | 20.40M | 20.40M | 20.40M | 20.40M | N/A | |||
| Intangibles | 7.48M | 8.16M | 9.10M | 10.00M | N/A | |||
| Other Non-Current Assets | 4.94M | 4.27M | 2.20M | 1.30M | 900.00K | |||
| Total Non-Current Assets | 47.71M | 49.05M | 46.90M | 50.60M | 9.20M | |||
| TOTAL ASSETS | 126.06M | 136.90M | 116.50M | 133.30M | 72.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 284.00K | 196.00K | 5.50M | 5.50M | 100.00K | |||
| Accrued Expenses | 9.91M | 9.27M | 8.00M | 6.80M | 5.00M | |||
| Accounts Payable | 9.28M | 8.43M | 5.60M | 4.70M | 4.70M | |||
| Other Current Liabilities | 390.00K | 633.00K | 2.00M | 5.90M | 300.00K | |||
| Total Current Liabilities | 19.87M | 18.53M | 21.10M | 22.90M | 10.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.24M | 58.06M | 5.50M | 10.90M | 300.00K | |||
| Other Non-Current Liabilities | 11.18M | 14.18M | 23.50M | 25.60M | 4.90M | |||
| Total Non-Current Liabilities | 70.42M | 72.24M | 29.00M | 36.40M | 5.20M | |||
| TOTAL LIABILITIES | 90.29M | 90.78M | 50.10M | 59.30M | 15.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 30.39M | 26.78M | 17.00M | 0.00 | 23.40M | |||
| Additional Paid In Capital | 92.54M | 90.88M | 82.40M | 80.40M | 37.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 32.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -87.19M | -71.56M | -33.20M | -6.50M | -3.80M | |||
| Shares Outstanding | 32.35M | 33.44M | 37.40M | 40.20M | 38.60M | |||
| Tangible Book Value per Share | 0.24 | 0.53 | 0.99 | 1.08 | 1.47 | |||
| Total Shareholders' Equity | 35.77M | 46.13M | 66.40M | 73.90M | 56.90M | |||
| TOTAL LIABILITIES AND EQUITY | 126.06M | 136.90M | 116.50M | 133.30M | 72.20M | |||
| Statistics | ||||||||
| Debt/Equity | 1.66 | 1.26 | 0.08 | 0.15 | 0.01 | |||
| Current Ratio | 3.94 | 4.74 | 3.30 | 3.61 | 6.24 | |||
| Return On Assets (ROA) | 3.83% | 7.11% | 14.59% | 12.83% | 12.60% | |||
| Return On Equity (ROE) | 13.49% | 21.10% | 25.60% | 23.14% | 15.99% | |||
| Return On Invested Capital (ROIC) | 6.42% | 7.01% | 18.48% | 15.62% | 12.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.42% | 7.01% | 18.48% | 15.62% | 12.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.70% | 9.24% | 26.75% | 21.55% | 12.77% | |||
All data in USD , ROIC based on taxRate of 0.23