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KRMD Stock Annual Balance Sheet. Download in Excel

Repro Med Systems Inc. logo

Repro Med Systems Inc.

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

4.02
 
USD
  
0.32
  
(8.65%)
Previous close: 3.7  Open: 3.69  Bid: 3.45  Ask: 4.75
52 week range    
1.98   
   4.60
Mkt Cap: 189 M  Avg Vol (90 Days): 103,152
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
40
Value
76
Technical
36
Quality
How are these ranks calculated?
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Financials

KRMD Balance Sheet

Annual
Feb-13Feb-14Feb-16Feb-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable110358.0246622.0307764.0772428.0453498.0572656.0624920.01 M2 M975193.0
Accounts receivable1 M2 M1 M2 M1 M3 M3 M4 M4 M4 M
Accrued expenses457433.0749421.01 M1 M2 M2 M3 M4 M5 M3 M
Accumulated depreciation & depletion-2 M-2 M-1 M-1 M-2 M-2 M-2 M-2 M-3 M-3 M
Additional paid in capital4 M4 M4 M4 M5 M6 M36 M41 M44 M47 M
Cash and equivalents2 M2 M4 M3 M5 M6 M27 M25 M17 M11 M
CashCashEquivalentsAndShortTermInvestments2 M2 M4 M3 M5 M6 M27 M25 M17 M11 M
CashEquivalents2 M2 M4 M3 M5 M6 M
Common par389367.0389367.0404875.0405584.0409329.0422398.0466801.0480441.0488619.0490899.0
Common stock equity4 M5 M7 M7 M9 M11 M36 M37 M31 M20 M
CommonStock389367.0389367.0404875.0405584.0409329.0422398.0466801.0480441.0488619.0490899.0
CurrentAccruedExpenses219985.0336441.0648172.0594375.01 M1 M3 M3 M3 M2 M
CurrentCapitalLeaseObligation132504.0132504.0142184.0143939.095553.0444169.0477853.0
CurrentDeferredRevenue22481.022481.03763.090000.0
CurrentDeferredTaxesAssets1466.0188241.0125274.02 M4 M
CurrentDeferredTaxesLiabilities-204000.0155000.0123111.082422.0-1466.0
Deferred revenues22481.022481.022481.022481.03763.090000.0
Finished goods478375.0377585.0478312.0456621.01 M552989.05 M3 M3 M2 M
Float term debt439306.095553.04 M4 M
GoodwillAndOtherIntangibleAssets22913.043305.0247691.0426943.0632156.0807135.0843587.0808813.0787182.0754361.0
Gross fixed assets (Plant Property & Equipment)2 M3 M2 M2 M3 M3 M3 M4 M10 M10 M
IncomeTaxPayable127090.0166358.0129497.016608.0204572.0
Intangibles22913.043305.0247691.0426943.0632156.0807135.0843587.0808813.0787182.0754361.0
Inventories1 M818723.01 M1 M2 M2 M7 M6 M6 M3 M
InventoriesAdjustmentsAllowances-114594.0-38063.0-50588.0-72683.0-28490.0-11597.0-68305.0-60118.0-250580.0
Invested capital5 M5 M7 M7 M9 M11 M36 M37 M35 M24 M
Leases21500.0
LongTermCapitalLeaseObligation239492.095553.095553.04 M4 M
LongTermDebtAndCapitalLeaseObligation393861.0239492.095553.04 M4 M
Net fixed assets (net PP&E)875986.0839059.0996822.0932092.0858781.0985580.01 M1 M8 M7 M
Non-current deferred income taxes204000.0155000.0123111.082422.0
NonCurrentDeferredAssets1466.0188241.0125274.02 M4 M
NonCurrentDeferredLiabilities316414.0244936.0168087.0104918.0
NonCurrentDeferredRevenue44976.022496.0
NonCurrentDeferredTaxesAssets1466.0188241.0125274.02 M4 M6 M
Notes payable45445.0508583.0433295.0314344.0
Other current assets60369.031053.0
Other equity adjustments-183600.0-51750.0-28000.0
Other fixed assets12725.01 M1 M8 M7 M
Other non-current assets31053.031140.031490.019582.019582.019812.019812.0102625.098970.0
Other receivable172457.0718220.0972396.028889.0
OtherCurrentLiabilities287130.0250603.0799736.0975461.0
OtherEquityAdjustments-183600.0-51750.0-28000.0
OtherInventories933317.01 M1 M2 M2 M7 M6 M6 M3 M
Payables237448.0412980.0437261.0772428.0470106.0777228.0624920.01 M2 M975193.0
Prepaid expenses180651.0245767.0265123.0175955.0246591.0387396.0807780.02 M1 M1 M
Raw materials625934.0410468.0
RecievablesAdjustmentsAllowances-37500.0-32645.0-24469.0-24271.0-21459.0-24777.0
Retained earnings780530.01 M3 M2 M4 M5 M4 M-910069.0-10 M-23 M
Short term debt45445.0508583.0433295.0314344.0
Total assets6 M6 M8 M8 M11 M14 M40 M41 M42 M28 M
Total current assets5 M5 M7 M7 M9 M12 M38 M37 M30 M20 M
Total current liabilities525359.0771902.01 M1 M2 M2 M4 M5 M7 M4 M
Total equity4 M5 M7 M7 M9 M11 M36 M37 M31 M20 M
Total liabilities1 M1 M1 M1 M2 M3 M4 M5 M11 M8 M
Total non-current assets898899.0913417.01 M1 M2 M2 M2 M4 M13 M8 M
Total non-current liabilities710275.0244936.0168087.0104918.0239492.095553.04 M4 M
TotalEquityGrossMinority4 M5 M7 M7 M9 M11 M36 M37 M31 M20 M
TotalEquityGrossMinorityInterest4 M5 M7 M7 M9 M11 M36 M37 M31 M20 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest6 M6 M8 M8 M11 M14 M40 M41 M42 M28 M
TotalNonCurrentLiabilitiesNetMinorityInteres710275.0244936.0168087.0104918.0239492.095553.04 M4 M
TotalTaxPayable127090.0166358.0129497.016608.0204572.0
Treasury stock-142000.0-142000.0-246858.0-344204.0-344204.0-344204.0-4 M-4 M-4 M-4 M
Work in progress45820.0145264.0600028.0947670.01 M2 M2 M3 M4 M2 M
Working capital4 M5 M6 M5 M7 M9 M34 M33 M23 M16 M
debtc45445.0142184.0143939.0604136.0877464.0792197.0
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