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Repro Med Systems Inc. logo

Repro Med Systems Inc.

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

2.15
 
USD
  
-0.06
  
(-2.71%)
Optionable: Yes  Market Cap: 98 M  90-day average vol: 74,716

Previous close: 2.21  Open: 2.21  Bid: 2.05  Ask: 2.5
52 week range    
1.98   
   4.48
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Tuesday 20th February 2024
37
MarketXLS Rank
40
Value
23
Technical
50
Quality

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Financials

KRMD Balance Sheet

Annual
Feb-12Feb-13Feb-14Feb-16Feb-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""43494.045445.0142184.0143939.0604136.0877464.0
Accounts payable199527.0110358.0246622.0307764.0772428.0453498.0572656.0624920.01 M2 M
Accounts receivable884727.01 M2 M1 M2 M1 M3 M3 M4 M4 M
Accrued expenses492878.0457433.0749421.01 M1 M2 M2 M3 M4 M6 M
Accumulated depreciation & depletion-1 M-2 M-2 M-1 M-1 M-2 M-2 M-2 M-2 M-3 M
Additional paid in capital3 M4 M4 M4 M4 M5 M6 M36 M41 M44 M
Cash and equivalents2 M2 M2 M4 M3 M5 M6 M27 M25 M17 M
CashCashEquivalentsAndShortTermInvestments2 M2 M2 M4 M3 M5 M6 M27 M25 M17 M
CashEquivalents2 M2 M2 M4 M3 M5 M6 M17 M
Common par374717.0389367.0389367.0404875.0405584.0409329.0422398.0466801.0480441.0488619.0
Common stock equity4 M4 M5 M7 M7 M9 M11 M36 M37 M31 M
CommonStock374717.0389367.0389367.0404875.0405584.0409329.0422398.0466801.0480441.0488619.0
CurrentAccruedExpenses195351.0219985.0336441.0648172.0594375.01 M1 M3 M3 M3 M
CurrentCapitalLeaseObligation132504.0132504.0142184.0143939.095553.0444169.0
CurrentDeferredRevenue22481.022481.03763.090000.0
CurrentDeferredTaxesAssets1466.0188241.0125274.02 M4 M
CurrentDeferredTaxesLiabilities-121363.0-204000.0155000.0123111.082422.0-1466.0
Deferred revenues22481.022481.022481.022481.022481.03763.090000.0
FinancialAssets28156.0
Finished goods324297.0478375.0377585.0478312.0456621.01 M552989.05 M3 M3 M
Float term debt482800.0439306.095553.0
GoodwillAndOtherIntangibleAssets24513.022913.043305.0247691.0426943.0632156.0807135.0843587.0808813.0787182.0
Gross fixed assets (Plant Property & Equipment)2 M2 M3 M2 M2 M3 M3 M3 M4 M10 M
IncomeTaxPayable98000.0127090.0166358.0129497.016608.0204572.0
Intangibles24513.022913.043305.0247691.0426943.0632156.0807135.0843587.0808813.0787182.0
Inventories1 M1 M818723.01 M1 M2 M2 M7 M6 M6 M
InventoriesAdjustmentsAllowances-114594.0-38063.0-50588.0-72683.0-28490.0-11597.0-68305.0-60118.0
Invested capital4 M5 M5 M7 M7 M9 M11 M36 M37 M31 M
Leases21500.021500.0
LongTermCapitalLeaseObligation239492.095553.095553.04 M
LongTermDebtAndCapitalLeaseObligation439306.0393861.0239492.095553.04 M
Net fixed assets (net PP&E)498940.0875986.0839059.0996822.0932092.0858781.0985580.01 M1 M8 M
Non-current deferred income taxes121363.0204000.0155000.0123111.082422.0
NonCurrentDeferredAssets1466.0188241.0125274.02 M4 M
NonCurrentDeferredLiabilities256258.0316414.0244936.0168087.0104918.0
NonCurrentDeferredRevenue44976.022496.0
NonCurrentDeferredTaxesAssets1466.0188241.0125274.02 M4 M
Notes payable43494.045445.0508583.0433295.0
Number of employees85.085.085.085.085.085.085.085.085.085.0
Other current assets28156.060369.031053.0
Other equity adjustments-183600.0-51750.0-28000.0
Other fixed assets12725.01 M1 M544468.0
Other non-current assets31053.031140.031490.019582.019582.019812.019812.0102625.0
Other receivable172457.0718220.0972396.0
OtherCurrentLiabilities287130.0250603.0257337.0
OtherEquityAdjustments-183600.0-51750.0-28000.0
OtherInventories933317.01 M1 M2 M2 M7 M6 M6 M
Payables297527.0237448.0412980.0437261.0772428.0470106.0777228.0624920.01 M2 M
Prepaid expenses188902.0180651.0245767.0265123.0175955.0246591.0387396.0807780.02 M1 M
Raw materials788092.0625934.0410468.0
RecievablesAdjustmentsAllowances-37500.0-32645.0-24469.0-24271.0-21459.0
Retained earnings54767.0780530.01 M3 M2 M4 M5 M4 M-910069.0-10 M
Short term debt43494.045445.0508583.0433295.0
Total assets5 M6 M6 M8 M8 M11 M14 M40 M41 M42 M
Total current assets4 M5 M5 M7 M7 M9 M12 M38 M37 M30 M
Total current liabilities558853.0525359.0771902.01 M1 M2 M2 M4 M5 M7 M
Total equity4 M4 M5 M7 M7 M9 M11 M36 M37 M31 M
Total liabilities1 M1 M1 M1 M1 M2 M3 M4 M5 M11 M
Total non-current assets523453.0898899.0913417.01 M1 M2 M2 M2 M4 M13 M
Total non-current liabilities695564.0710275.0244936.0168087.0104918.0239492.095553.04 M
TotalEquityGrossMinority4 M4 M5 M7 M7 M9 M11 M36 M37 M31 M
TotalEquityGrossMinorityInterest4 M4 M5 M7 M7 M9 M11 M36 M37 M31 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest5 M6 M6 M8 M8 M11 M14 M40 M41 M42 M
TotalNonCurrentLiabilitiesNetMinorityInteres695564.0710275.0244936.0168087.0104918.0239492.095553.04 M
TotalTaxPayable98000.0127090.0166358.0129497.016608.0204572.0
Treasury stock-142000.0-142000.0-142000.0-246858.0-344204.0-344204.0-344204.0-4 M-4 M-4 M
Work in progress55067.045820.0145264.0600028.0947670.01 M2 M2 M3 M4 M
Working capital4 M4 M5 M6 M5 M7 M9 M34 M33 M23 M
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