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EMED Stock Annual Balance Sheet. Download in Excel

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Financials

EMED Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable262614.0214785.0266744.0239481.0
Accounts receivable17694.035085.09444.04399.0
Accrued expenses464428.0531822.01 M1 M
Accumulated depreciation & depletion-150768.0-172643.0-194518.0-24987.0
Additional paid in capital8 M21 M22 M24 M
Cash and equivalents264913.0383170.0368425.087704.0
Common par355269.0355876.0366896.0369631.0
Common stock equity-1 M-722503.0-2 M-3 M
CommonStock269.0876.01896.04631.0
CurrentAccruedExpenses201814.0317037.01 M916971.0
CurrentCapitalLeaseObligation48745.0
CurrentDeferredRevenue35200.028252.0217588.0197325.0
Deferred revenues217588.0197325.0
DerivativeProductLiabilities831852.0
Float term debt639707.0256200.0
Gross fixed assets (Plant Property & Equipment)899987.0899987.0899987.0324185.0
GrossAccountsReceivable12100.013900.0
Invested capital216050.0812350.0-941431.0-2 M
LongTermCapitalLeaseObligation106200.0
LongTermDebtAndCapitalLeaseObligation639707.0256200.0
Net fixed assets (net PP&E)749219.0727344.0705469.0299198.0
Notes payable602744.0869562.01 M1 M
Other receivable13342.012442.0
OtherAssets99313.0256512.0
OtherLiabilities836578.0723230.0
Payables262614.0214785.0266744.0239481.0
Preferred securities of subsidiary trust355000.0355000.0365000.0365000.0
PreferredStock355000.0355000.0365000.0365000.0
Prepaid expenses285860.038002.0207872.0288565.0
Retained earnings-10 M-22 M-25 M-27 M
Short term debt602744.0869562.01 M1 M
Total assets1 M1 M1 M748383.0
Total equity-1 M-722503.0-2 M-3 M
Total liabilities3 M2 M4 M4 M
TotalEquityGrossMinority-1 M-722503.0-2 M-3 M
TotalEquityGrossMinorityInterest-1 M-722503.0-2 M-3 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1 M1 M1 M348383.0
Working capital-2 M-3 M
debtc602744.0869562.01 M1 M
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