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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
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-Q3 | 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 |
230 K | 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 |
9.66 M | 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 |
-27.8 M | -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 |
27.4 M | 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 |
8.81 M | 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 |
17.7 M | 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 |
17.7 M | 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