SMTI Stock Annual Balance Sheet. Download in Excel
Sanara MedTech Inc - Ordinary Shares
SMTI 
NSC
Sector:
Industry:
37.22
USD
2.62
(7.57%)
Previous close: 34.6 Open: 35.5 Bid: 15.05 Ask: 59.9
52 week range
26.00 43.25
Mkt Cap: 303 M Avg Vol (90 Days): 26,389
Last updated: Thursday 14th November 2024
Financials
SMTI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 210266.0 | 243450.0 | 331884.0 | 285462.0 | 192930.0 | 406172.0 | 494840.0 | 593971.0 | 1 M | |
| Accounts receivable | 278261.0 | 251546.0 | 744044.0 | 786250.0 | 1 M | 1 M | 2 M | 3 M | 7 M | |
| Accrued expenses | 715983.0 | 839580.0 | 976211.0 | 901404.0 | 1 M | 3 M | 3 M | 6 M | 10 M | 10 M |
| Accumulated depreciation & depletion | -60694.0 | -124691.0 | -342574.0 | -739986.0 | -1 M | |||||
| Additional paid in capital | 44 M | 45 M | 46 M | 46 M | -11 M | -2 M | 13 M | 46 M | 65 M | 73 M |
| Cash and equivalents | 523441.0 | 182337.0 | 833480.0 | 463189.0 | 176421.0 | 7 M | 455366.0 | 19 M | 9 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 523441.0 | 182337.0 | 833480.0 | 463189.0 | 176421.0 | 7 M | 455366.0 | 19 M | 9 M | 5 M |
| Common par | 105447.0 | 107274.0 | 966150.0 | 969038.0 | 11 M | 11 M | 6297.0 | 7677.0 | 8300.0 | 8535.0 |
| Common stock equity | -825396.0 | -1 M | -423071.0 | 102538.0 | 586797.0 | 7 M | 6 M | 31 M | 42 M | 45 M |
| CommonStock | 105447.0 | 107274.0 | 109690.0 | 113428.0 | 20 M | 3571.0 | 6297.0 | 7677.0 | 8300.0 | 8535.0 |
| Cost in excess | 4 M | 4 M | ||||||||
| CurrentAccruedExpenses | 505717.0 | 596130.0 | 644327.0 | 615942.0 | 929731.0 | 2 M | 3 M | 5 M | 10 M | 10 M |
| CurrentCapitalLeaseObligation | 4504.0 | 4504.0 | 3766.0 | 117533.0 | 125587.0 | 203292.0 | 313933.0 | 361185.0 | ||
| Deferred revenues | 13920.0 | 10474.0 | ||||||||
| DeferredFinancingCosts | -56520.0 | |||||||||
| Float term debt | 392920.0 | 614700.0 | 414338.0 | 0.0 | 2 M | 355797.0 | 222151.0 | 505291.0 | 13 M | |
| GoodwillAndOtherIntangibleAssets | 242397.0 | 191366.0 | 140336.0 | 117291.0 | 52266.0 | 1 M | 3 M | 5 M | 35 M | 49 M |
| Gross fixed assets (Plant Property & Equipment) | 45428.0 | 41762.0 | 34939.0 | 63211.0 | 18777.0 | 850898.0 | 1 M | 2 M | 3 M | 4 M |
| Intangibles | 242397.0 | 191366.0 | 140336.0 | 117291.0 | 52266.0 | 1 M | 3 M | 5 M | 32 M | 45 M |
| InterestPayable | 181431.0 | 273068.0 | 367411.0 | 324986.0 | 25978.0 | 103557.0 | ||||
| Inventories | 402530.0 | 409778.0 | 348457.0 | 711397.0 | 465314.0 | 746519.0 | 1 M | 2 M | 4 M | 5 M |
| InventoriesAdjustmentsAllowances | -43650.0 | -318076.0 | -333850.0 | -540090.0 | -446917.0 | |||||
| Invested capital | -432476.0 | -656569.0 | -8733.0 | 102538.0 | 0.0 | 10 M | 7 M | 31 M | 42 M | 69 M |
| LongTermCapitalLeaseObligation | 8633.0 | 3973.0 | 481384.0 | 355797.0 | 222151.0 | 505291.0 | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 8633.0 | 3973.0 | 2 M | 355797.0 | 222151.0 | 505291.0 | 13 M | |||
| LongTermProvisions | 30000.0 | 51536.0 | 280000.0 | 202941.0 | ||||||
| Minority interest | -221690.0 | -310395.0 | -488397.0 | -107555.0 | -244260.0 | |||||
| Net fixed assets (net PP&E) | 45428.0 | 41762.0 | 34939.0 | 63211.0 | 18777.0 | 790204.0 | 1 M | 2 M | 2 M | 3 M |
| NonCurrentDeferredTaxesAssets | 11 M | 12 M | 12 M | 7 M | 0.0 | 2 M | 3 M | 5 M | 8 M | 17 M |
| Notes payable | 392920.0 | 614700.0 | 414338.0 | 1 M | ||||||
| Other current assets | 49344.0 | 99594.0 | 49344.0 | |||||||
| Other fixed assets | 45428.0 | 41762.0 | 34939.0 | 63211.0 | 18777.0 | 790204.0 | 1 M | 2 M | 2 M | 3 M |
| Other non-current assets | 2 M | 49344.0 | 49344.0 | |||||||
| Other non-current liabilities | 1 M | 0.0 | 0.0 | 1 M | 2 M | 90293.0 | 6 M | 3 M | ||
| Other receivable | 16 M | 79787.0 | 46 M | 65 M | ||||||
| OtherCurrentLiabilities | 0.0 | 1 M | 1 M | 0.0 | 0.0 | 0.0 | 1 M | 1 M | ||
| OtherEquityInterest | 704110.0 | 802180.0 | 856460.0 | |||||||
| OtherInventories | 1 M | 2 M | 4 M | 5 M | ||||||
| Payables | 210266.0 | 243450.0 | 331884.0 | 285462.0 | 192930.0 | 406172.0 | 494840.0 | 593971.0 | 1 M | |
| Preferred securities of subsidiary trust | 856460.0 | 855610.0 | 11 M | 11 M | ||||||
| PreferredStock | 856460.0 | 855610.0 | 11 M | 11 M | ||||||
| Prepaid expenses | 6295.0 | 114009.0 | 19782.0 | 26274.0 | 26446.0 | 161902.0 | 611817.0 | 917318.0 | 1 M | 608411.0 |
| RecievablesAdjustmentsAllowances | -73162.0 | -100189.0 | -64899.0 | -325089.0 | -528030.0 | |||||
| Retained earnings | -45 M | -47 M | -47 M | -47 M | 138286.0 | -3 M | -7 M | -15 M | -23 M | -28 M |
| Short term debt | 392920.0 | 614700.0 | 414338.0 | 1 M | 580357.0 | |||||
| TaxesReceivable | 201000.0 | 50250.0 | 50250.0 | 50250.0 | 50250.0 | 49344.0 | ||||
| Total assets | 1 M | 1 M | 2 M | 2 M | 2 M | 11 M | 10 M | 36 M | 61 M | 74 M |
| Total current assets | 1 M | 1 M | 2 M | 2 M | 2 M | 9 M | 4 M | 25 M | 21 M | 19 M |
| Total current liabilities | 1 M | 3 M | 3 M | 2 M | 1 M | 3 M | 4 M | 6 M | 13 M | 14 M |
| Total equity | -825396.0 | -1 M | -423071.0 | 102538.0 | 586797.0 | 7 M | 6 M | 31 M | 42 M | 45 M |
| Total liabilities | 2 M | 3 M | 3 M | 2 M | 1 M | 5 M | 4 M | 6 M | 19 M | 29 M |
| Total non-current assets | 287825.0 | 233128.0 | 175275.0 | 180502.0 | 18777.0 | 2 M | 5 M | 12 M | 40 M | 55 M |
| Total non-current liabilities | 1 M | 3973.0 | 1 M | 2 M | 446090.0 | 222151.0 | 7 M | 16 M | ||
| TotalEquityGrossMinority | -825396.0 | -1 M | -423071.0 | 102538.0 | 586797.0 | 6 M | 6 M | 30 M | 42 M | 45 M |
| TotalEquityGrossMinorityInterest | -825396.0 | -1 M | -423071.0 | 102538.0 | 586797.0 | 6 M | 6 M | 30 M | 42 M | 45 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 1 M | 2 M | 2 M | 2 M | 11 M | 10 M | 36 M | 61 M | 74 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 3973.0 | 1 M | 2 M | 446090.0 | 222151.0 | 7 M | 16 M | ||
| Treasury stock | -12039.0 | -12039.0 | -12039.0 | -12039.0 | -12039.0 | |||||
| Working capital | 95412.0 | -2 M | -598346.0 | -77964.0 | 568020.0 | 6 M | 942418.0 | 19 M | 8 M | 5 M |
| debtc | 397424.0 | 619204.0 | 418104.0 | 1 M | 117533.0 | 125587.0 | 203292.0 | 313933.0 | 941542.0 | |
| ltinv | 1 M | 5 M | 3 M | 3 M |
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