SSKN Stock Annual Balance Sheet. Download in Excel
Strata Skin Sciences Inc.
SSKN 
NSC
Sector: Healthcare
Industry: Medical Instruments & Supplies
3.10
USD
0.01
(0.32%)
Previous close: 3.09 Open: 3.1 Bid: 2.89 Ask: 3.1
52 week range
2.51 6.96
Mkt Cap: 13 M Avg Vol (90 Days): 12,044
Last updated: Friday 22nd November 2024
Financials
SSKN 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 | 1 M | 4 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Accounts receivable | 220000.0 | 4 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 4 M |
| Accrued expenses | 2 M | 7 M | 4 M | 6 M | 6 M | 7 M | 7 M | 9 M | 10 M | 10 M |
| Accumulated depreciation & depletion | -5 M | -6 M | -7 M | -11 M | -14 M | -16 M | -18 M | -20 M | -22 M | -24 M |
| Additional paid in capital | 195 M | 223 M | 225 M | 224 M | 242 M | 243 M | 245 M | 247 M | 249 M | 251 M |
| Cash and equivalents | 11 M | 3 M | 4 M | 4 M | 16 M | 16 M | 11 M | 13 M | 5 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 3 M | 4 M | 4 M | 16 M | 16 M | 11 M | 13 M | 5 M | 7 M |
| CashEquivalents | 15000.0 | 16 M | ||||||||
| Common par | 7000.0 | 11000.0 | 3000.0 | 8000.0 | 31000.0 | 34000.0 | 34000.0 | 34000.0 | 35000.0 | 35000.0 |
| Common stock equity | 12 M | 16 M | 15 M | 22 M | 31 M | 29 M | 26 M | 25 M | 22 M | 13 M |
| CommonStock | 6000.0 | 10000.0 | 2000.0 | 4000.0 | 30000.0 | 33000.0 | 34000.0 | 34000.0 | 35000.0 | 35000.0 |
| Cost in excess | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 7 M | |
| CurrentAccruedExpenses | 959000.0 | 2 M | 2 M | 4 M | 5 M | 5 M | 5 M | 6 M | 7 M | 6 M |
| CurrentCapitalLeaseObligation | 478000.0 | 861000.0 | 432000.0 | 426000.0 | 361000.0 | 313000.0 | 369000.0 | 318000.0 | 355000.0 | 352000.0 |
| CurrentDeferredRevenue | 43000.0 | 173000.0 | 235000.0 | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 2 M |
| CurrentDeferredTaxesAssets | 1 M | 1 M | ||||||||
| CurrentDeferredTaxesLiabilities | 119000.0 | 359000.0 | 414000.0 | 111000.0 | -254000.0 | -266000.0 | -2 M | -1 M | ||
| Deferred revenues | 43000.0 | 173000.0 | 235000.0 | 2 M | 2 M | 3 M | 2 M | 3 M | 3 M | 2 M |
| DerivativeProductLiabilities | 499000.0 | 7 M | 105000.0 | 67000.0 | ||||||
| Finished goods | 4 M | 422000.0 | 377000.0 | 519000.0 | 352000.0 | 376000.0 | 495000.0 | 288000.0 | 129000.0 | 481000.0 |
| Float term debt | 821000.0 | 10 M | 10 M | 8 M | 7 M | 2 M | 8 M | 8 M | 15 M | |
| GoodwillAndOtherIntangibleAssets | 37000.0 | 24 M | 22 M | 21 M | 19 M | 17 M | 15 M | 19 M | 26 M | 14 M |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 20 M | 17 M | 18 M | 19 M | 23 M | 24 M | 27 M | 33 M | 37 M |
| IncomeTaxPayable | 724000.0 | |||||||||
| Intangibles | 37000.0 | 15 M | 13 M | 12 M | 10 M | 8 M | 6 M | 10 M | 17 M | 7 M |
| InterestPayable | 2 M | 10 M | 5 M | 3 M | 1 M | -515000.0 | -211000.0 | -314000.0 | -926000.0 | -2 M |
| Inventories | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| InventoriesAdjustmentsAllowances | -1 M | -5 M | -257000.0 | -234000.0 | -308000.0 | -225000.0 | -225000.0 | |||
| Invested capital | 23 M | 46 M | 49 M | 32 M | 41 M | 29 M | 29 M | 40 M | 37 M | 43 M |
| LongTermCapitalLeaseObligation | 1 M | 710000.0 | 392000.0 | 610000.0 | 237000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 20 M | 22 M | 8 M | 7 M | 1 M | 2 M | 8 M | 8 M | 15 M |
| LongTermProvisions | 109000.0 | -30000.0 | ||||||||
| Net fixed assets (net PP&E) | 2 M | 14 M | 10 M | 8 M | 5 M | 7 M | 7 M | 8 M | 11 M | 12 M |
| NetOtherUnrealizedGainLoss | 16000.0 | |||||||||
| Non-current deferred income taxes | 785000.0 | 119000.0 | 359000.0 | 414000.0 | 111000.0 | 254000.0 | 266000.0 | 306000.0 | 186000.0 | |
| NonCurrentAccruedExpenses | 58000.0 | 13000.0 | 69000.0 | 82000.0 | 62000.0 | 26000.0 | 20000.0 | 71000.0 | 123000.0 | |
| NonCurrentDeferredLiabilities | 107000.0 | 119000.0 | 359000.0 | 414000.0 | 111000.0 | 254000.0 | 266000.0 | 306000.0 | 186000.0 | |
| NonCurrentDeferredRevenue | 27000.0 | 267000.0 | 115000.0 | 7000.0 | 400000.0 | 200000.0 | 400000.0 | |||
| NonCurrentDeferredTaxesAssets | 71 M | 67 M | 73 M | 47 M | 47 M | 47 M | -48 M | -48 M | 50 M | 51 M |
| Notes payable | 299000.0 | 339000.0 | 357000.0 | 7 M | ||||||
| Other current assets | 3 M | -2 M | -5 M | -595000.0 | ||||||
| Other equity adjustments | 1000.0 | 2000.0 | ||||||||
| Other fixed assets | 7 M | 8 M | 11 M | 12 M | ||||||
| Other non-current assets | 48000.0 | 94000.0 | 46000.0 | 48000.0 | 428000.0 | 347000.0 | 282000.0 | 216000.0 | 98000.0 | 231000.0 |
| Other non-current liabilities | 107000.0 | 62000.0 | 97000.0 | 444000.0 | 388000.0 | 178000.0 | 34000.0 | 400000.0 | 9 M | 2 M |
| Other receivable | 32 M | 30 M | 32 M | 23 M | 30 M | 36 M | 33 M | |||
| OtherCapitalStock | 12 M | 0.0 | ||||||||
| OtherCurrentLiabilities | 62000.0 | 891000.0 | 2 M | 313000.0 | 2 M | |||||
| OtherEquityAdjustments | 13 M | 17 M | 12 M | 2 M | 2 M | 749901.0 | ||||
| OtherEquityInterest | 2 M | 3 M | ||||||||
| OtherInventories | 7 M | 4 M | 3 M | 3 M | 3 M | 3 M | ||||
| Payables | 1 M | 4 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 4000.0 | 1000.0 | 1000.0 | ||||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 4000.0 | 1000.0 | 1000.0 | ||||
| Prepaid expenses | 274000.0 | 465000.0 | 617000.0 | 533000.0 | 536000.0 | 513000.0 | 331000.0 | 462000.0 | 691000.0 | 312000.0 |
| RecievablesAdjustmentsAllowances | -95000.0 | -45000.0 | -135000.0 | -172000.0 | -141000.0 | -184000.0 | -274000.0 | -275000.0 | -382000.0 | -222000.0 |
| Restricted cash | 8 M | 13 M | 1 M | 1 M | ||||||
| Retained earnings | -182 M | -207 M | -211 M | -204 M | -211 M | -215 M | -219 M | -222 M | -227 M | -238 M |
| Short term debt | 299000.0 | 2 M | 3 M | 252000.0 | 7 M | 9 M | ||||
| Total assets | 20 M | 50 M | 43 M | 39 M | 48 M | 47 M | 47 M | 47 M | 52 M | 42 M |
| Total current assets | 17 M | 12 M | 11 M | 11 M | 23 M | 24 M | 25 M | 20 M | 15 M | 16 M |
| Total current liabilities | 3 M | 7 M | 6 M | 8 M | 9 M | 17 M | 19 M | 13 M | 13 M | 12 M |
| Total equity | 12 M | 16 M | 15 M | 22 M | 31 M | 29 M | 26 M | 25 M | 22 M | 13 M |
| Total liabilities | 8 M | 34 M | 28 M | 16 M | 16 M | 19 M | 21 M | 21 M | 30 M | 29 M |
| Total non-current assets | 2 M | 38 M | 32 M | 28 M | 24 M | 24 M | 22 M | 27 M | 37 M | 26 M |
| Total non-current liabilities | 5 M | 27 M | 22 M | 9 M | 8 M | 1 M | 2 M | 8 M | 17 M | 17 M |
| TotalEquityGrossMinority | 12 M | 16 M | 15 M | 20 M | 31 M | 29 M | 26 M | 25 M | 22 M | 13 M |
| TotalEquityGrossMinorityInterest | 12 M | 16 M | 15 M | 20 M | 31 M | 29 M | 26 M | 25 M | 22 M | 13 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 50 M | 43 M | 39 M | 48 M | 47 M | 47 M | 47 M | 52 M | 42 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 27 M | 22 M | 9 M | 8 M | 1 M | 2 M | 8 M | 17 M | 17 M |
| Work in progress | 3 M | 4 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M |
| Working capital | 15 M | 5 M | 5 M | 3 M | 15 M | 6 M | 6 M | 7 M | 2 M | 3 M |
| debtc | 299000.0 | 2 M | 3 M | 252000.0 | 8 M | 9 M | 318000.0 | 355000.0 | 352000.0 |
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