NTRB Stock Annual Balance Sheet. Download in Excel
Nutriband Inc
NTRB 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
4.94
USD
-0.04
(-0.80%)
Previous close: 4.98 Open: 4.91 Bid: 4.71 Ask: 5.2
52 week range
2.22 9.60
Mkt Cap: 54 M Avg Vol (90 Days): 32,146
Last updated: Friday 22nd November 2024
Financials
NTRB Balance Sheet
Annual
| Invalid date | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 771931.0 | 940612.0 | 639539.0 | 534679.0 | 680132.0 | ||||
| Accounts receivable | 13088.0 | 12833.0 | 109347.0 | 71380.0 | 113045.0 | 148649.0 | |||
| Accrued expenses | 4149.0 | 12341.0 | 291781.0 | 771931.0 | 940612.0 | 639539.0 | 534679.0 | 680132.0 | |
| Accumulated depreciation & depletion | -2 M | -18081.0 | -202500.0 | -272130.0 | -979297.0 | -897735.0 | -774924.0 | ||
| Additional paid in capital | 183292.0 | 3 M | 9 M | 9 M | 19 M | 30 M | 31 M | 34 M | |
| Cash and equivalents | 27124.0 | 474653.0 | 10181.0 | 151993.0 | 5 M | 2 M | 492942.0 | ||
| CashCashEquivalentsAndShortTermInvestments | 27124.0 | 474653.0 | 10181.0 | 151993.0 | 5 M | 2 M | 492942.0 | ||
| CashEquivalents | 474653.0 | 2 M | 492942.0 | ||||||
| Common par | 15572.0 | 20877.0 | 5424.0 | 5441.0 | 76257.0 | 9155.0 | 7833.0 | 8860.0 | |
| Common stock equity | 23109.0 | 121508.0 | 2 M | 175433.0 | 7 M | 12 M | 9 M | 6 M | |
| CommonStock | 15572.0 | 20877.0 | 5424.0 | 5441.0 | 76257.0 | 9155.0 | 7833.0 | 8860.0 | |
| Cost in excess | 2 M | 2 M | 8 M | 5 M | 5 M | 5 M | |||
| CurrentCapitalLeaseObligation | 10050.0 | 24740.0 | 19331.0 | 31291.0 | 34276.0 | ||||
| CurrentDeferredRevenue | 86846.0 | 106267.0 | 162903.0 | 157502.0 | |||||
| CurrentDeferredTaxesLiabilities | 850000.0 | 525000.0 | -525000.0 | -525000.0 | |||||
| Deferred revenues | 86846.0 | 106267.0 | 162903.0 | 157502.0 | |||||
| Deposits | 250000.0 | 250000.0 | 1 M | ||||||
| DividendsPayable | 84220.0 | ||||||||
| Finished goods | 8048.0 | 4133.0 | 8707.0 | ||||||
| Float term debt | 1581.0 | 1820.0 | 246867.0 | 101119.0 | 134774.0 | 79826.0 | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 9 M | 6 M | 6 M | 6 M | |||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 164228.0 | 323139.0 | 1 M | 2 M | 2 M | 2 M | ||
| Intangibles | 351770.0 | 314700.0 | 1 M | 926913.0 | 780430.0 | 667280.0 | |||
| InterestPayable | 280686.0 | 118421.0 | |||||||
| Inventories | 8048.0 | 4133.0 | 52848.0 | 131648.0 | 229335.0 | 168605.0 | |||
| Invested capital | 24690.0 | 123328.0 | 2 M | 8 M | 12 M | 9 M | 7 M | ||
| LoansReceivable | 121544.0 | ||||||||
| LongTermCapitalLeaseObligation | 96804.0 | 34277.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 246867.0 | 101119.0 | 134774.0 | 79826.0 | |||||
| Minority interest | 32641.0 | 32641.0 | |||||||
| Net fixed assets (net PP&E) | 146147.0 | 120639.0 | 1 M | 998340.0 | 960489.0 | 806298.0 | |||
| NonCurrentDeferredTaxesAssets | 51564.0 | 960026.0 | 1 M | 2 M | 2 M | 4 M | 5 M | 6 M | |
| Notes payable | 1581.0 | 16820.0 | 40000.0 | 244067.0 | 2 M | 14119.0 | 19740.0 | 127183.0 | |
| Other current assets | 215000.0 | 888789.0 | 13 M | 9 M | 8 M | ||||
| Other equity adjustments | 1709.0 | -446.0 | -52.0 | ||||||
| Other fixed assets | 120639.0 | 1 M | 998340.0 | 960489.0 | 806298.0 | ||||
| Other non-current assets | 13094.0 | 7 M | 7 M | ||||||
| Other non-current liabilities | 13324.0 | 71225.0 | |||||||
| Other receivable | 737519.0 | 1 M | 2 M | 2 M | |||||
| OtherCurrentBorrowings | 8888.0 | 14230.0 | 888789.0 | 2 M | |||||
| OtherCurrentLiabilities | 8888.0 | 14230.0 | 40000.0 | -268715.0 | -268715.0 | ||||
| OtherEquityAdjustments | 35000.0 | 142434.0 | |||||||
| OtherInventories | 52848.0 | 131648.0 | 229335.0 | 168605.0 | |||||
| OtherPayable | 4149.0 | 12341.0 | 291781.0 | 129078.0 | 115238.0 | ||||
| Payables | 4149.0 | 12341.0 | 291781.0 | 771931.0 | 940612.0 | 639539.0 | 534679.0 | 680132.0 | |
| Preferred securities of subsidiary trust | 10 M | ||||||||
| PreferredStock | 10 M | ||||||||
| Prepaid expenses | 2326.0 | 160503.0 | 102725.0 | 20167.0 | 370472.0 | 365925.0 | 211667.0 | ||
| Raw materials | 218334.0 | 134691.0 | |||||||
| Retained earnings | -177464.0 | -3 M | -6 M | -9 M | -12 M | -18 M | -22 M | -28 M | |
| Short term debt | 1581.0 | 16820.0 | 40000.0 | 311567.0 | 2 M | 14119.0 | 19740.0 | 127183.0 | |
| TaxesReceivable | 229.0 | 263.0 | |||||||
| Total assets | 37727.0 | 164899.0 | 3 M | 2 M | 10 M | 13 M | 9 M | 8 M | |
| Total current assets | 37727.0 | 164899.0 | 590466.0 | 43181.0 | 314188.0 | 5 M | 3 M | 1 M | |
| Total current liabilities | 14618.0 | 43391.0 | 403006.0 | 2 M | 3 M | 779256.0 | 748613.0 | 999093.0 | |
| Total equity | 23109.0 | 121508.0 | 2 M | 175433.0 | 7 M | 12 M | 9 M | 6 M | |
| Total liabilities | 14618.0 | 43391.0 | 403006.0 | 2 M | 3 M | 880375.0 | 883387.0 | 1 M | |
| Total non-current assets | 2 M | 2 M | 10 M | 7 M | 7 M | 6 M | |||
| Total non-current liabilities | 71225.0 | 246867.0 | 101119.0 | 134774.0 | 79826.0 | ||||
| TotalEquityGrossMinority | 23109.0 | 121508.0 | 2 M | 175433.0 | 7 M | 12 M | 9 M | 6 M | |
| TotalEquityGrossMinorityInterest | 23109.0 | 121508.0 | 2 M | 175433.0 | 7 M | 12 M | 9 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37727.0 | 164899.0 | 3 M | 2 M | 10 M | 13 M | 9 M | 8 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 71225.0 | 246867.0 | 101119.0 | 134774.0 | 79826.0 | ||||
| Treasury stock | -104467.0 | -32641.0 | -32641.0 | ||||||
| Work in progress | 11021.0 | ||||||||
| Working capital | 23109.0 | 121508.0 | 187460.0 | -2 M | -2 M | 5 M | 2 M | 22770.0 | |
| debtc | 1581.0 | 16820.0 | 40000.0 | 321617.0 | 2 M | 33450.0 | 51031.0 | 161459.0 |
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