INVO Stock Annual Balance Sheet. Download in Excel
INVO Bioscience Inc
INVO 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.83
USD
-0.02
(-2.91%)
Previous close: 0.858 Open: 0.8505 Bid: Ask:
52 week range
0.63 3.50
Mkt Cap: 4 M Avg Vol (90 Days): 1,392,497
Last updated: Friday 22nd November 2024
Financials
INVO Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 974872.0 | 960725.0 | 571828.0 | 371530.0 | 328927.0 | 1 M | 2 M | ||
| Accounts receivable | 2794.0 | 86697.0 | 225899.0 | 7558.0 | 21699.0 | 50470.0 | 77149.0 | 140550.0 | |
| Accrued expenses | 5 M | 5 M | 3 M | 765459.0 | 857315.0 | 1 M | 1 M | 2 M | |
| Accumulated depreciation & depletion | -58605.0 | -61415.0 | -366126.0 | -337413.0 | -2 M | -78208.0 | -153267.0 | -720128.0 | |
| Additional paid in capital | 13 M | 14 M | 19 M | 20 M | 38 M | 46 M | 49 M | 53 M | |
| Cash and equivalents | 152404.0 | 25759.0 | 212243.0 | 1 M | 10 M | 6 M | 90135.0 | 232424.0 | |
| CashCashEquivalentsAndShortTermInvestments | 152404.0 | 25759.0 | 212243.0 | 1 M | 10 M | 6 M | 90135.0 | 232424.0 | |
| CashEquivalents | 152404.0 | 25759.0 | 212243.0 | 1 M | 10 M | 6 M | |||
| Common par | 14059.0 | 14213.0 | 15429.0 | 489.0 | 964.0 | 1193.0 | 61.0 | 6 M | |
| Common stock equity | -5 M | -5 M | -3 M | -4 M | 6 M | 7 M | -977612.0 | 892825.0 | |
| CommonStock | 14059.0 | 14213.0 | 15429.0 | 489.0 | 964.0 | 1193.0 | 61.0 | 249.0 | |
| Cost in excess | 6 M | ||||||||
| CurrentAccruedExpenses | 4 M | 4 M | 3 M | 393017.0 | 527326.0 | 581689.0 | |||
| CurrentCapitalLeaseObligation | 21365.0 | 22707.0 | 221993.0 | 231604.0 | 397554.0 | ||||
| CurrentDeferredRevenue | 18895.0 | 714286.0 | 714286.0 | 5900.0 | 119876.0 | 408769.0 | |||
| CurrentDeferredTaxesAssets | 1 M | 865747.0 | |||||||
| CurrentDeferredTaxesLiabilities | 50429.0 | 3855.0 | 4309.0 | -365194.0 | -1 M | ||||
| Deferred revenues | 18895.0 | 714286.0 | 714286.0 | 5900.0 | 119876.0 | 408769.0 | |||
| Finished goods | 57224.0 | 34522.0 | 12824.0 | 1552.0 | 163705.0 | 220168.0 | 194879.0 | 211028.0 | |
| Float term debt | 30913.0 | 17151.0 | 2 M | 2 M | 7 M | ||||
| GoodwillAndOtherIntangibleAssets | 19138.0 | 16328.0 | 11792.0 | 57101.0 | 94963.0 | 132093.0 | 10 M | ||
| Gross fixed assets (Plant Property & Equipment) | 74305.0 | 15700.0 | 34446.0 | 532351.0 | 3 M | 3 M | 2 M | 7 M | |
| IncomeTaxPayable | 912.0 | 1062.0 | |||||||
| Intangibles | 19138.0 | 16328.0 | 11792.0 | 57101.0 | 94963.0 | 132093.0 | 4 M | ||
| InterestPayable | 2760.0 | 24373.0 | |||||||
| Inventories | 85210.0 | 58879.0 | 43513.0 | 101387.0 | 265372.0 | 287773.0 | 263602.0 | 264507.0 | |
| Invested capital | -4 M | -5 M | -3 M | -3 M | 9 M | 7 M | 584986.0 | 9 M | |
| LongTermCapitalLeaseObligation | 81494.0 | 58634.0 | 2 M | 2 M | 6 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 131722.0 | 131722.0 | 157039.0 | 436102.0 | 58634.0 | 2 M | 2 M | 7 M | |
| Net fixed assets (net PP&E) | 15700.0 | 15700.0 | 34446.0 | 194938.0 | 211525.0 | 3 M | 2 M | 7 M | |
| Non-current deferred income taxes | 433.0 | 469.0 | 1139.0 | 1949.0 | -18733.0 | ||||
| NonCurrentDeferredLiabilities | 4 M | 3 M | 1139.0 | 1949.0 | |||||
| NonCurrentDeferredRevenue | 4 M | 3 M | |||||||
| NonCurrentDeferredTaxesAssets | 5 M | 4 M | 4 M | 4 M | 7 M | 7 M | 10 M | 12 M | |
| Notes payable | 220888.0 | 210888.0 | 386504.0 | 157620.0 | 762644.0 | 3 M | |||
| Other current assets | 240.0 | 2 M | |||||||
| Other fixed assets | 2 M | 7 M | |||||||
| Other non-current liabilities | 210888.0 | 210888.0 | 106830.0 | 28824.0 | 5 M | ||||
| Other receivable | 61000.0 | ||||||||
| OtherCurrentLiabilities | 9087.0 | 946262.0 | 4 M | ||||||
| OtherInventories | 263602.0 | 264507.0 | |||||||
| OtherPayable | 328927.0 | 443422.0 | |||||||
| Payables | 974872.0 | 960725.0 | 571828.0 | 372442.0 | 329989.0 | 443422.0 | 1 M | 2 M | |
| Preferred securities of subsidiary trust | 6 M | ||||||||
| PreferredStock | 6 M | ||||||||
| Prepaid expenses | 10980.0 | 63050.0 | 249454.0 | 195910.0 | 157700.0 | 282751.0 | 190201.0 | 622294.0 | |
| Raw materials | 44333.0 | 72022.0 | 67605.0 | 68723.0 | 53479.0 | ||||
| Retained earnings | -18 M | -19 M | -22 M | -24 M | -32 M | -39 M | -50 M | -58 M | |
| Short term debt | 220888.0 | 210888.0 | 386504.0 | 693683.0 | 762644.0 | ||||
| Total assets | 286226.0 | 266413.0 | 777347.0 | 2 M | 11 M | 10 M | 4 M | 21 M | |
| Total current assets | 251388.0 | 234385.0 | 731109.0 | 2 M | 11 M | 6 M | 621087.0 | 3 M | |
| Total current liabilities | 5 M | 5 M | 4 M | 2 M | 2 M | 1 M | 3 M | 7 M | |
| Total equity | -5 M | -5 M | -3 M | -4 M | 6 M | 7 M | -977612.0 | 892825.0 | |
| Total liabilities | 5 M | 5 M | 4 M | 6 M | 5 M | 3 M | 5 M | 18 M | |
| Total non-current assets | 34838.0 | 32028.0 | 46238.0 | 252039.0 | 404572.0 | 4 M | 3 M | 17 M | |
| Total non-current liabilities | 131722.0 | 131722.0 | 157039.0 | 4 M | 3 M | 2 M | 2 M | 12 M | |
| TotalEquityGrossMinority | -5 M | -5 M | -3 M | -4 M | 6 M | 7 M | -977612.0 | 892825.0 | |
| TotalEquityGrossMinorityInterest | -5 M | -5 M | -3 M | -4 M | 6 M | 7 M | -977612.0 | 892825.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 286226.0 | 266413.0 | 777347.0 | 2 M | 11 M | 10 M | 4 M | 19 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 131722.0 | 131722.0 | 157039.0 | 4 M | 3 M | 2 M | 2 M | 12 M | |
| TotalTaxPayable | 912.0 | 1062.0 | |||||||
| Work in progress | 27986.0 | 24357.0 | 30689.0 | 55502.0 | 29645.0 | ||||
| Working capital | -5 M | -5 M | -3 M | 42330.0 | 8 M | 5 M | -3 M | -3 M | |
| debtc | 220888.0 | 210888.0 | 386504.0 | 21365.0 | 716390.0 | 221993.0 | 231604.0 | 397554.0 | |
| ltinv | 98084.0 | 1 M | 1 M | 916248.0 |
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