KRMD Stock Annual Balance Sheet. Download in Excel
Repro Med Systems Inc.
KRMD 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
3.58
USD
-0.07
(-1.92%)
Previous close: 3.65 Open: 3.66 Bid: 3.58 Ask: 3.87
52 week range
1.98 3.70
Mkt Cap: 152 M Avg Vol (90 Days): 68,007
Last updated: Friday 22nd November 2024
Financials
KRMD Balance Sheet
Annual
| Feb-13 | Feb-14 | Feb-16 | Feb-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 110358.0 | 246622.0 | 307764.0 | 772428.0 | 453498.0 | 572656.0 | 624920.0 | 1 M | 2 M | 975193.0 |
| Accounts receivable | 1 M | 2 M | 1 M | 2 M | 1 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Accrued expenses | 457433.0 | 749421.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 3 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 capital | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 36 M | 41 M | 44 M | 47 M |
| Cash and equivalents | 2 M | 2 M | 4 M | 3 M | 5 M | 6 M | 27 M | 25 M | 17 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 4 M | 3 M | 5 M | 6 M | 27 M | 25 M | 17 M | 11 M |
| CashEquivalents | 2 M | 2 M | 4 M | 3 M | 5 M | 6 M | ||||
| Common par | 389367.0 | 389367.0 | 404875.0 | 405584.0 | 409329.0 | 422398.0 | 466801.0 | 480441.0 | 488619.0 | 490899.0 |
| Common stock equity | 4 M | 5 M | 7 M | 7 M | 9 M | 11 M | 36 M | 37 M | 31 M | 20 M |
| CommonStock | 389367.0 | 389367.0 | 404875.0 | 405584.0 | 409329.0 | 422398.0 | 466801.0 | 480441.0 | 488619.0 | 490899.0 |
| CurrentAccruedExpenses | 219985.0 | 336441.0 | 648172.0 | 594375.0 | 1 M | 1 M | 3 M | 3 M | 3 M | 2 M |
| CurrentCapitalLeaseObligation | 132504.0 | 132504.0 | 142184.0 | 143939.0 | 95553.0 | 444169.0 | 477853.0 | |||
| CurrentDeferredRevenue | 22481.0 | 22481.0 | 3763.0 | 90000.0 | ||||||
| CurrentDeferredTaxesAssets | 1466.0 | 188241.0 | 125274.0 | 2 M | 4 M | |||||
| CurrentDeferredTaxesLiabilities | -204000.0 | 155000.0 | 123111.0 | 82422.0 | -1466.0 | |||||
| Deferred revenues | 22481.0 | 22481.0 | 22481.0 | 22481.0 | 3763.0 | 90000.0 | ||||
| Finished goods | 478375.0 | 377585.0 | 478312.0 | 456621.0 | 1 M | 552989.0 | 5 M | 3 M | 3 M | 2 M |
| Float term debt | 439306.0 | 95553.0 | 4 M | 4 M | ||||||
| GoodwillAndOtherIntangibleAssets | 22913.0 | 43305.0 | 247691.0 | 426943.0 | 632156.0 | 807135.0 | 843587.0 | 808813.0 | 787182.0 | 754361.0 |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 10 M | 10 M |
| IncomeTaxPayable | 127090.0 | 166358.0 | 129497.0 | 16608.0 | 204572.0 | |||||
| Intangibles | 22913.0 | 43305.0 | 247691.0 | 426943.0 | 632156.0 | 807135.0 | 843587.0 | 808813.0 | 787182.0 | 754361.0 |
| Inventories | 1 M | 818723.0 | 1 M | 1 M | 2 M | 2 M | 7 M | 6 M | 6 M | 3 M |
| InventoriesAdjustmentsAllowances | -114594.0 | -38063.0 | -50588.0 | -72683.0 | -28490.0 | -11597.0 | -68305.0 | -60118.0 | -250580.0 | |
| Invested capital | 5 M | 5 M | 7 M | 7 M | 9 M | 11 M | 36 M | 37 M | 35 M | 24 M |
| Leases | 21500.0 | |||||||||
| LongTermCapitalLeaseObligation | 239492.0 | 95553.0 | 95553.0 | 4 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 393861.0 | 239492.0 | 95553.0 | 4 M | 4 M | |||||
| Net fixed assets (net PP&E) | 875986.0 | 839059.0 | 996822.0 | 932092.0 | 858781.0 | 985580.0 | 1 M | 1 M | 8 M | 7 M |
| Non-current deferred income taxes | 204000.0 | 155000.0 | 123111.0 | 82422.0 | ||||||
| NonCurrentDeferredAssets | 1466.0 | 188241.0 | 125274.0 | 2 M | 4 M | |||||
| NonCurrentDeferredLiabilities | 316414.0 | 244936.0 | 168087.0 | 104918.0 | ||||||
| NonCurrentDeferredRevenue | 44976.0 | 22496.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 1466.0 | 188241.0 | 125274.0 | 2 M | 4 M | 6 M | ||||
| Notes payable | 45445.0 | 508583.0 | 433295.0 | 314344.0 | ||||||
| Other current assets | 60369.0 | 31053.0 | ||||||||
| Other equity adjustments | -183600.0 | -51750.0 | -28000.0 | |||||||
| Other fixed assets | 12725.0 | 1 M | 1 M | 8 M | 7 M | |||||
| Other non-current assets | 31053.0 | 31140.0 | 31490.0 | 19582.0 | 19582.0 | 19812.0 | 19812.0 | 102625.0 | 98970.0 | |
| Other receivable | 172457.0 | 718220.0 | 972396.0 | 28889.0 | ||||||
| OtherCurrentLiabilities | 287130.0 | 250603.0 | 799736.0 | 975461.0 | ||||||
| OtherEquityAdjustments | -183600.0 | -51750.0 | -28000.0 | |||||||
| OtherInventories | 933317.0 | 1 M | 1 M | 2 M | 2 M | 7 M | 6 M | 6 M | 3 M | |
| Payables | 237448.0 | 412980.0 | 437261.0 | 772428.0 | 470106.0 | 777228.0 | 624920.0 | 1 M | 2 M | 975193.0 |
| Prepaid expenses | 180651.0 | 245767.0 | 265123.0 | 175955.0 | 246591.0 | 387396.0 | 807780.0 | 2 M | 1 M | 1 M |
| Raw materials | 625934.0 | 410468.0 | ||||||||
| RecievablesAdjustmentsAllowances | -37500.0 | -32645.0 | -24469.0 | -24271.0 | -21459.0 | -24777.0 | ||||
| Retained earnings | 780530.0 | 1 M | 3 M | 2 M | 4 M | 5 M | 4 M | -910069.0 | -10 M | -23 M |
| Short term debt | 45445.0 | 508583.0 | 433295.0 | 314344.0 | ||||||
| Total assets | 6 M | 6 M | 8 M | 8 M | 11 M | 14 M | 40 M | 41 M | 42 M | 28 M |
| Total current assets | 5 M | 5 M | 7 M | 7 M | 9 M | 12 M | 38 M | 37 M | 30 M | 20 M |
| Total current liabilities | 525359.0 | 771902.0 | 1 M | 1 M | 2 M | 2 M | 4 M | 5 M | 7 M | 4 M |
| Total equity | 4 M | 5 M | 7 M | 7 M | 9 M | 11 M | 36 M | 37 M | 31 M | 20 M |
| Total liabilities | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 4 M | 5 M | 11 M | 8 M |
| Total non-current assets | 898899.0 | 913417.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 4 M | 13 M | 8 M |
| Total non-current liabilities | 710275.0 | 244936.0 | 168087.0 | 104918.0 | 239492.0 | 95553.0 | 4 M | 4 M | ||
| TotalEquityGrossMinority | 4 M | 5 M | 7 M | 7 M | 9 M | 11 M | 36 M | 37 M | 31 M | 20 M |
| TotalEquityGrossMinorityInterest | 4 M | 5 M | 7 M | 7 M | 9 M | 11 M | 36 M | 37 M | 31 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 6 M | 8 M | 8 M | 11 M | 14 M | 40 M | 41 M | 42 M | 28 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 710275.0 | 244936.0 | 168087.0 | 104918.0 | 239492.0 | 95553.0 | 4 M | 4 M | ||
| TotalTaxPayable | 127090.0 | 166358.0 | 129497.0 | 16608.0 | 204572.0 | |||||
| Treasury stock | -142000.0 | -142000.0 | -246858.0 | -344204.0 | -344204.0 | -344204.0 | -4 M | -4 M | -4 M | -4 M |
| Work in progress | 45820.0 | 145264.0 | 600028.0 | 947670.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 2 M |
| Working capital | 4 M | 5 M | 6 M | 5 M | 7 M | 9 M | 34 M | 33 M | 23 M | 16 M |
| debtc | 45445.0 | 142184.0 | 143939.0 | 604136.0 | 877464.0 | 792197.0 |
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