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NTRB Stock Annual Balance Sheet. Download in Excel

Nutriband Inc logo

Nutriband Inc

Sector: Healthcare   

Industry: Medical Instruments & Supplies

4.08
 
USD
  
-0.19
  
(-4.45%)
Previous close: 4.27  Open: 4.4  Bid: 3.9  Ask: 4.65
52 week range    
2.22   
   9.60
Mkt Cap: 52 M  Avg Vol (90 Days): 30,082
Peers   
SKSK / 
SNDZ / 
SNN / 
Last updated: Monday 23rd December 2024

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50
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Financials

NTRB Balance Sheet

Annual
Invalid dateJan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable771931.0940612.0639539.0534679.0680132.0
Accounts receivable13088.012833.0109347.071380.0113045.0148649.0
Accrued expenses4149.012341.0291781.0771931.0940612.0639539.0534679.0680132.0
Accumulated depreciation & depletion-2 M-18081.0-202500.0-272130.0-979297.0-897735.0-774924.0
Additional paid in capital183292.03 M9 M9 M19 M30 M31 M34 M
Cash and equivalents27124.0474653.010181.0151993.05 M2 M492942.0
CashCashEquivalentsAndShortTermInvestments27124.0474653.010181.0151993.05 M2 M492942.0
CashEquivalents474653.02 M492942.0
Common par15572.020877.05424.05441.076257.09155.07833.08860.0
Common stock equity23109.0121508.02 M175433.07 M12 M9 M6 M
CommonStock15572.020877.05424.05441.076257.09155.07833.08860.0
Cost in excess2 M2 M8 M5 M5 M5 M
CurrentCapitalLeaseObligation10050.024740.019331.031291.034276.0
CurrentDeferredRevenue86846.0106267.0162903.0157502.0
CurrentDeferredTaxesLiabilities850000.0525000.0-525000.0-525000.0
Deferred revenues86846.0106267.0162903.0157502.0
Deposits250000.0250000.01 M
DividendsPayable84220.0
Finished goods8048.04133.08707.0
Float term debt1581.01820.0246867.0101119.0134774.079826.0
GoodwillAndOtherIntangibleAssets2 M2 M9 M6 M6 M6 M
Gross fixed assets (Plant Property & Equipment)3 M164228.0323139.01 M2 M2 M2 M
Intangibles351770.0314700.01 M926913.0780430.0667280.0
InterestPayable280686.0118421.0
Inventories8048.04133.052848.0131648.0229335.0168605.0
Invested capital24690.0123328.02 M8 M12 M9 M7 M
LoansReceivable121544.0
LongTermCapitalLeaseObligation96804.034277.0
LongTermDebtAndCapitalLeaseObligation246867.0101119.0134774.079826.0
Minority interest32641.032641.0
Net fixed assets (net PP&E)146147.0120639.01 M998340.0960489.0806298.0
NonCurrentDeferredTaxesAssets51564.0960026.01 M2 M2 M4 M5 M6 M
Notes payable1581.016820.040000.0244067.02 M14119.019740.0127183.0
Other current assets215000.0888789.013 M9 M8 M
Other equity adjustments1709.0-446.0-52.0
Other fixed assets120639.01 M998340.0960489.0806298.0
Other non-current assets13094.07 M7 M
Other non-current liabilities13324.071225.0
Other receivable737519.01 M2 M2 M
OtherCurrentBorrowings8888.014230.0888789.02 M
OtherCurrentLiabilities8888.014230.040000.0-268715.0-268715.0
OtherEquityAdjustments35000.0142434.0
OtherInventories52848.0131648.0229335.0168605.0
OtherPayable4149.012341.0291781.0129078.0115238.0
Payables4149.012341.0291781.0771931.0940612.0639539.0534679.0680132.0
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses2326.0160503.0102725.020167.0370472.0365925.0211667.0
Raw materials218334.0134691.0
Retained earnings-177464.0-3 M-6 M-9 M-12 M-18 M-22 M-28 M
Short term debt1581.016820.040000.0311567.02 M14119.019740.0127183.0
TaxesReceivable229.0263.0
Total assets37727.0164899.03 M2 M10 M13 M9 M8 M
Total current assets37727.0164899.0590466.043181.0314188.05 M3 M1 M
Total current liabilities14618.043391.0403006.02 M3 M779256.0748613.0999093.0
Total equity23109.0121508.02 M175433.07 M12 M9 M6 M
Total liabilities14618.043391.0403006.02 M3 M880375.0883387.01 M
Total non-current assets2 M2 M10 M7 M7 M6 M
Total non-current liabilities71225.0246867.0101119.0134774.079826.0
TotalEquityGrossMinority23109.0121508.02 M175433.07 M12 M9 M6 M
TotalEquityGrossMinorityInterest23109.0121508.02 M175433.07 M12 M9 M6 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest37727.0164899.03 M2 M10 M13 M9 M8 M
TotalNonCurrentLiabilitiesNetMinorityInteres71225.0246867.0101119.0134774.079826.0
Treasury stock-104467.0-32641.0-32641.0
Work in progress11021.0
Working capital23109.0121508.0187460.0-2 M-2 M5 M2 M22770.0
debtc1581.016820.040000.0321617.02 M33450.051031.0161459.0
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