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Repro Med Systems KRMD
$ 2.79 4.1%

Quarterly report 2024-Q2
added 08-07-2024

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Repro Med Systems Balance Sheet 2011-2024 | KRMD

Annual Balance Sheet Repro Med Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-10.8 M -16.7 M - -27.3 M -5.49 M -3.74 M -3.31 M -4.2 M -2.56 M -2.23 M -1.49 M -1.75 M -951 K

Long Term Debt

317 K 394 K - - - - - - - - 394 K 1.47 K 483 K

Long Term Debt Current

368 K 346 K 95.6 K 141 K 137 K - - - - - - - -

Total Non Current Liabilities

- - - - 239 K - 105 K 168 K 316 K 245 K 710 K 696 K 640 K

Total Current Liabilities

4.45 M 6.96 M 4.79 M 3.67 M 2.41 M 1.58 M 1.59 M 1.11 M 692 K 772 K 525 K 559 K -

Total Liabilities

8.11 M 11 M 4.79 M 3.76 M 2.65 M 1.58 M 1.49 M 1.28 M 1.01 M 1.02 M 1.24 M 1.25 M 954 K

Deferred Revenue

- - - 125 K - 3.76 K 22.5 K 22.5 K 22.5 K 22.5 K 22.5 K - 22.5 K

Retained Earnings

-23.3 M -9.57 M -910 K 3.65 M 4.86 M 4.3 M 2.48 M 3.02 M 2.24 M 1.48 M 781 K 54.8 K -761 K

Total Assets

28.5 M 42.3 M 41.3 M 39.9 M 13.9 M 10.5 M 8.17 M 8.39 M 7.28 M 6.21 M 5.59 M 4.81 M 3.43 M

Cash and Cash Equivalents

11.5 M 17.4 M 25.3 M 27.3 M 5.87 M 3.74 M 3.97 M 4.2 M 2.56 M 2.23 M 1.93 M 1.76 M 1.32 M

Book Value

20.4 M 31.3 M 36.5 M 36.2 M 11.2 M 8.96 M 6.68 M 7.12 M 6.27 M 5.19 M 4.36 M 3.55 M 2.48 M

Total Shareholders Equity

20.4 M 31.3 M 36.5 M 36.2 M 11.2 M 8.96 M 7.67 M 7.12 M 6.27 M 5.19 M 4.36 M 3.55 M 2.48 M

All numbers in USD currency

Quarterly Balance Sheet Repro Med Systems

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

259 K 288 K 317 K 317 K 343 K 369 K 394 K 266 K - 3.91 M - - 24 K 59.7 K 95.6 K 414 1.03 K 1.84 K 2.65 K 2.65 K 2.65 K 2.65 K - - - - - - - - - - - - - - - - - - - - - - - 394 K - - - 439 K - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 203 K 234 K 239 K 245 K 300 K 305 K 311 K 710 K 644 K 662 K 679 K 696 K 591 K 608 K - 640 K

Total Liabilities

8.6 M 8.38 M 8.11 M 7.92 M 7.89 M 8.46 M 11 M 10.2 M - 8.63 M 4.79 M 4.56 M 3.34 M 4.59 M 3.76 M 3.76 M 3.76 M 3.76 M 2.65 M 2.65 M 2.65 M 2.65 M 1.58 M 1.58 M 1.58 M 1.58 M 1.61 M 1.61 M 1.61 M 1.61 M 1.74 M 1.54 M 1.39 M 1.28 M 1.42 M 1.15 M 1.21 M 1.01 M 1.4 M 1.2 M 1.29 M 1.02 M 805 K 828 K 780 K 1.24 M 1.31 M 1.22 M 1.16 M 1.25 M 1.15 M 1.03 M - 954 K

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-26.2 M -25.2 M -23.3 M -15.8 M -14.5 M -12 M -9.57 M -7.59 M - -3.45 M -910 K 158 K 1.25 M 2.38 M 3.65 M 3.65 M 3.65 M 3.65 M 4.86 M 4.86 M 4.86 M 4.86 M 4.3 M 4.3 M 4.3 M 4.3 M 3.39 M 3.39 M 3.39 M 3.39 M 2.6 M 2.7 M 2.79 M 3.02 M 2.68 M 2.51 M 2.17 M 2.24 M 1.94 M 1.85 M 1.64 M 1.48 M 1.11 M 945 K 854 K 781 K 551 K 496 K 145 K 54.8 K -263 K -445 K - -761 K

Total Assets

27.3 M 27.5 M 28.5 M 35.4 M 36 M 38.3 M 42.3 M 42.7 M - 43.4 M 41.3 M 41.4 M 40.6 M 42.4 M 39.9 M 39.9 M 39.9 M 39.9 M 13.9 M 13.9 M 13.9 M 13.9 M 10.5 M 10.5 M 10.5 M 10.5 M 9.28 M 9.28 M 9.28 M 9.28 M 8.47 M 8.34 M 8.33 M 8.39 M 8.19 M 7.71 M 7.43 M 7.28 M 7.39 M 7.09 M 6.67 M 6.21 M 5.59 M 5.43 M 5.25 M 5.59 M 5.4 M 5.21 M 4.81 M 4.81 M 4.45 M 4.15 M - 3.43 M

Cash and Cash Equivalents

10.5 M 10.8 M 11.5 M 10.8 M 11.7 M 12.2 M 17.4 M 16.4 M - 22.6 M 25.3 M 26.2 M 26.5 M 26.8 M 27.3 M 27.3 M 27.3 M 27.3 M 5.87 M 5.87 M 5.87 M 5.87 M 3.74 M 3.74 M 3.74 M 3.74 M 3.97 M 3.97 M 3.97 M 3.97 M 3.42 M 3.64 M 3.55 M 4.2 M 3.34 M 3.16 M 2.47 M 2.56 M 2.25 M 2.24 M 2.34 M 2.23 M 1.92 M 1.83 M 1.63 M 1.93 M 1.68 M 1.68 M 1.73 M 1.76 M 1.57 M 1.71 M 1.63 M 1.32 M

Book Value

18.7 M 19.1 M 20.4 M 27.4 M 28.1 M 29.8 M 31.3 M 32.5 M - 34.8 M 36.5 M 36.8 M 37.3 M 37.8 M 36.2 M 36.2 M 36.2 M 36.2 M 11.2 M 11.2 M 11.2 M 11.2 M 8.96 M 8.96 M 8.96 M 8.96 M 7.67 M 7.67 M 7.67 M 7.67 M 6.74 M 6.8 M 6.94 M 7.12 M 6.77 M 6.56 M 6.22 M 6.27 M 5.99 M 5.89 M 5.38 M 5.19 M 4.79 M 4.6 M 4.47 M 4.36 M 4.09 M 3.99 M 3.64 M 3.55 M 3.3 M 3.12 M - 2.48 M

Total Shareholders Equity

18.7 M 19.1 M 20.4 M 27.4 M 28.1 M 29.8 M 31.3 M 32.5 M 32.6 M 34.8 M 36.5 M 36.8 M 37.3 M 37.8 M 36.2 M 36.2 M 36.2 M 36.2 M 11.2 M 11.2 M 11.2 M 11.2 M 8.96 M 8.96 M 8.96 M 8.96 M 7.67 M 7.67 M 7.67 M 7.67 M 6.74 M 6.8 M 6.94 M 7.12 M 6.77 M 6.56 M 6.22 M 6.27 M 5.99 M 5.89 M 5.38 M 5.19 M 4.79 M 4.6 M 4.47 M 4.36 M 4.09 M 3.99 M 3.64 M 3.55 M 3.3 M 3.12 M - 2.48 M

All numbers in USD currency