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Repro Med Systems, Inc. (KRMD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.4300-0.0200 (-0.82%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
25,335
27,315
5,871
3,739
Other short-term investments
-
-
-
1,518
Total cash
25,335
27,315
5,871
5,257
Net receivables
3,593
2,573
3,235
1,426
Inventory
6,106
6,830
2,388
2,104
Total current assets
37,321
37,526
11,881
9,033
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,514
3,390
2,805
2,563
Accumulated depreciation
-2,312
-1,986
-1,819
-1,705
Net property, plant and equipment
1,202
1,404
985.58
858.781
Intangible assets
-
-
807.135
632.156
Other long-term assets
19.812
19.812
19.582
19.582
Total non-current assets
3,972
2,393
2,001
1,512
Total assets
41,293
39,919
13,882
10,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
508.583
-
-
-
Accounts payable
1,228
624.92
572.656
453.498
Accrued liabilities
2,870
2,898
1,487
1,110
Deferred revenues
90
-
0
3.763
Total current liabilities
4,792
3,666
2,406
1,584
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Deferred revenues
-
-
-
0
Total non-current liabilities
0
95.553
239.492
0
Total liabilities
4,792
3,762
2,646
1,584
Stockholders' equity
Common stock
480.441
466.801
422.398
409.329
Retained earnings
-910.069
3,653
4,865
4,300
Total stockholders' equity
36,501
36,157
11,236
8,961
Total liabilities and stockholders' equity
41,293
39,919
13,882
10,545