SKIN Stock Annual Balance Sheet. Download in Excel
Beauty Health Company (The)
SKIN 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.39
USD
-0.10
(-6.71%)
Previous close: 1.49 Open: 1.5 Bid: 1.35 Ask: 1.55
52 week range
0.91 5.17
Mkt Cap: 200 M Avg Vol (90 Days): 974,232
Last updated: Friday 22nd November 2024
Financials
SKIN Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 18 M | 29 M | 28 M | 45 M | |
| Accounts receivable | 19 M | 47 M | 76 M | 55 M | |
| Accrued expenses | 21 M | 44 M | 45 M | 67 M | |
| Accumulated depreciation & depletion | -4 M | -9 M | -12 M | -20 M | |
| Additional paid in capital | 14 M | 722 M | 550 M | 541 M | |
| Cash and equivalents | 9 M | 902 M | 568 M | 523 M | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 902 M | 568 M | 523 M | |
| Common par | -550000.0 | 94 M | 15 M | 4 M | |
| Common stock equity | -30 M | 302 M | 167 M | 59 M | |
| CommonStock | 4000.0 | 16000.0 | 14000.0 | 12000.0 | |
| Cost in excess | 99 M | 124 M | 125 M | 126 M | |
| CurrentAccruedExpenses | 2 M | 15 M | 15 M | 20 M | |
| CurrentCapitalLeaseObligation | 3 M | 4 M | 5 M | 5 M | |
| CurrentDeferredTaxesLiabilities | -10 M | -15 M | -14 M | -12 M | |
| Finished goods | 14 M | 23 M | 71 M | 67 M | |
| Float term debt | 216 M | 743 M | 747 M | 748 M | |
| GoodwillAndOtherIntangibleAssets | 149 M | 180 M | 171 M | 188 M | |
| Gross fixed assets (Plant Property & Equipment) | 14 M | 40 M | 46 M | 46 M | |
| IncomeTaxPayable | 292000.0 | 1 M | 3 M | ||
| Intangibles | 51 M | 56 M | 46 M | 62 M | |
| InterestPayable | 3 M | 2 M | 2 M | ||
| Inventories | 23 M | 35 M | 110 M | 91 M | |
| InventoriesAdjustmentsAllowances | -5 M | -18 M | |||
| Invested capital | 402 M | 1,775 M | 1,648 M | 1,545 M | |
| LongTermCapitalLeaseObligation | 13 M | 13 M | 9 M | ||
| LongTermDebtAndCapitalLeaseObligation | 216 M | 743 M | 747 M | 748 M | |
| LongTermProvisions | 2 M | 5 M | |||
| Minority interest | 442 M | ||||
| Net fixed assets (net PP&E) | 9 M | 31 M | 34 M | 26 M | |
| NetOtherUnrealizedGainLoss | 8084.0 | ||||
| Non-current deferred income taxes | 4 M | 4 M | 2 M | 702000.0 | |
| NonCurrentAccruedExpenses | 2 M | ||||
| NonCurrentDeferredAssets | 270000.0 | 330000.0 | 815000.0 | 531000.0 | |
| NonCurrentDeferredLiabilities | 4 M | 4 M | 2 M | 702000.0 | |
| NonCurrentDeferredTaxesAssets | 270000.0 | 330000.0 | 815000.0 | 531000.0 | |
| Notes payable | 512000.0 | 2 M | |||
| Other current assets | 300000.0 | 210000.0 | 700000.0 | 1 M | |
| Other equity adjustments | 21 M | ||||
| Other fixed assets | 9 M | 31 M | 34 M | 26 M | |
| Other non-current assets | 5 M | 7 M | 14 M | 16 M | |
| Other non-current liabilities | 2 M | 3 M | |||
| Other receivable | 119 M | 260 M | 366 M | 398 M | |
| OtherCapitalStock | -554000.0 | 94 M | 15 M | 4 M | |
| OtherCurrentLiabilities | 9 M | 29 M | 22 M | 22 M | |
| OtherInventories | 23 M | 35 M | 110 M | 91 M | |
| OtherPayable | 23 M | 2 M | |||
| Payables | 18 M | 29 M | 30 M | 48 M | |
| Prepaid expenses | 3 M | 12 M | 28 M | 29 M | |
| Raw materials | 9 M | 12 M | 38 M | 24 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -3 M | -7 M | |
| Retained earnings | -43 M | -420 M | -383 M | -482 M | |
| SecuritySoldNotYetRepurchased | 160 M | 30 M | |||
| Short term debt | 512000.0 | ||||
| TaxesReceivable | 5 M | 5 M | 1 M | 332000.0 | |
| Total assets | 223 M | 1,219 M | 1,003 M | 929 M | |
| Total current assets | 59 M | 1,001 M | 783 M | 698 M | |
| Total current liabilities | 31 M | 76 M | 72 M | 115 M | |
| Total equity | -30 M | 302 M | 167 M | 59 M | |
| Total liabilities | 253 M | 917 M | 836 M | 870 M | |
| Total non-current assets | 164 M | 218 M | 220 M | 231 M | |
| Total non-current liabilities | 222 M | 746 M | 749 M | 751 M | |
| TotalEquityGrossMinority | -30 M | 396 M | 183 M | 84 M | |
| TotalEquityGrossMinorityInterest | -30 M | 396 M | 183 M | 84 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 223 M | 1,219 M | 1,003 M | 929 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 222 M | 746 M | 749 M | 751 M | |
| TotalTaxPayable | 292000.0 | 1 M | 3 M | ||
| UnrealizedGainLoss | 21 M | ||||
| Working capital | 28 M | 924 M | 712 M | 583 M | |
| debtc | 512000.0 | 4 M | 5 M | 5 M | |
| ltinv | 460 M |
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