ZYXI Stock Annual Balance Sheet. Download in Excel
Zynex Inc
ZYXI 
NGS
Sector: Healthcare
Industry: Medical Devices
8.25
USD
-0.15
(-1.79%)
Previous close: 8.4 Open: 8.28 Bid: 8.18 Ask: 8.4
52 week range
7.15 13.77
Mkt Cap: 268 M Avg Vol (90 Days): 84,561
Last updated: Sunday 22nd December 2024
Financials
ZYXI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 3 M | 5 M | 5 M | 6 M | 8 M | |||
| Accounts receivable | 7 M | 3 M | 3 M | 2 M | 3 M | 6 M | 14 M | 29 M | 35 M | 27 M |
| Accrued expenses | 4 M | 3 M | 4 M | 3 M | 5 M | 4 M | 5 M | 11 M | 8 M | 9 M |
| Accumulated depreciation & depletion | -2 M | -1 M | -2 M | -1 M | -1 M | -2 M | -3 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 6 M | 6 M | 6 M | 8 M | 8 M | 9 M | 37 M | 80 M | 82 M | 91 M |
| Cash and equivalents | 323000.0 | 63000.0 | 247000.0 | 6 M | 10 M | 14 M | 39 M | 43 M | 20 M | 45 M |
| CashCashEquivalentsAndShortTermInvestments | 323000.0 | 63000.0 | 247000.0 | 6 M | 10 M | 14 M | 39 M | 43 M | 20 M | 45 M |
| Common par | 31000.0 | 31000.0 | 31000.0 | 33000.0 | 34000.0 | 34000.0 | 36000.0 | 41000.0 | 39000.0 | 33000.0 |
| Common stock equity | 5 M | -1 M | -4 M | 5 M | 9 M | 20 M | 57 M | 74 M | 66 M | 46 M |
| CommonStock | 31000.0 | 31000.0 | 31000.0 | 33000.0 | 34000.0 | 34000.0 | 36000.0 | 41000.0 | 39000.0 | 33000.0 |
| Cost in excess | 20 M | 20 M | 20 M | |||||||
| CurrentAccruedExpenses | 926000.0 | 802000.0 | 732000.0 | 538000.0 | 908000.0 | 2 M | ||||
| CurrentCapitalLeaseObligation | 92000.0 | 78000.0 | 118000.0 | 123000.0 | 685000.0 | 1 M | 2 M | 3 M | 3 M | 4 M |
| CurrentDeferredAssets | 72000.0 | |||||||||
| CurrentDeferredRevenue | 112000.0 | 54000.0 | ||||||||
| CurrentDeferredTaxesAssets | 72000.0 | 322000.0 | 217000.0 | 916000.0 | 2 M | 3 M | 6 M | 5 M | 8 M | |
| CurrentDeferredTaxesLiabilities | 72000.0 | 9000.0 | 725000.0 | 1 M | -2 M | -5 M | -4 M | -4 M | ||
| Deferred revenues | 72000.0 | 112000.0 | 54000.0 | 57000.0 | ||||||
| DividendsPayable | 2 M | 8000.0 | 8000.0 | 4 M | 16000.0 | |||||
| FinancialAssets | 400000.0 | 2000.0 | 55000.0 | 370000.0 | 314000.0 | 329000.0 | ||||
| Finished goods | 5 M | 2 M | 17000.0 | 576000.0 | 2 M | 4 M | 4 M | 8 M | 7 M | |
| Float term debt | 48000.0 | 5 M | 27 M | 14 M | 72 M | |||||
| GoodwillAndOtherIntangibleAssets | 178000.0 | 131000.0 | 34000.0 | 30 M | 29 M | 29 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 3 M | 3 M | 1 M | 2 M | 7 M | 11 M | 22 M | 19 M | 19 M |
| IncomeTaxPayable | 96000.0 | 79000.0 | 94000.0 | 688000.0 | 52000.0 | 280000.0 | 2 M | 2 M | 633000.0 | |
| Intangibles | 178000.0 | 131000.0 | 34000.0 | 325000.0 | 10 M | 9 M | 8 M | |||
| InterestPayable | 607000.0 | |||||||||
| Inventories | 5 M | 2 M | 107000.0 | 423000.0 | 837000.0 | 2 M | 9 M | 11 M | 13 M | 13 M |
| InventoriesAdjustmentsAllowances | -1 M | -2 M | ||||||||
| Invested capital | 5 M | -1 M | -4 M | 5 M | 9 M | 20 M | 62 M | 111 M | 91 M | 176 M |
| Land & improvements | 500000.0 | |||||||||
| Leases | 508000.0 | 461000.0 | 461000.0 | 461000.0 | 321000.0 | 389000.0 | 270000.0 | 587000.0 | ||
| LineOfCredit | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 150000.0 | 311000.0 | 136000.0 | 3 M | 3 M | 5 M | 16 M | 14 M | 15 M | |
| LongTermDebtAndCapitalLeaseObligation | 198000.0 | 311000.0 | 136000.0 | 3 M | 3 M | 5 M | 27 M | 14 M | 72 M | |
| LongTermProvisions | 880000.0 | 880000.0 | 880000.0 | 5 M | ||||||
| Minority interest | -34000.0 | -66000.0 | -89000.0 | -89000.0 | -89000.0 | -89000.0 | ||||
| Net fixed assets (net PP&E) | 3 M | 1 M | 580000.0 | 188000.0 | 819000.0 | 5 M | 8 M | 19 M | 15 M | 16 M |
| Non-current deferred income taxes | 72000.0 | 553000.0 | 115000.0 | 176000.0 | 192000.0 | -470000.0 | -599000.0 | -519000.0 | -469000.0 | |
| NonCurrentAccruedExpenses | 13000.0 | 13000.0 | 12000.0 | 12000.0 | ||||||
| NonCurrentDeferredAssets | 725000.0 | 513000.0 | 566000.0 | 711000.0 | 2 M | 4 M | ||||
| NonCurrentDeferredLiabilities | 3 M | 531000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 65000.0 | 114000.0 | 6 M | 2 M | 725000.0 | 513000.0 | 566000.0 | 711000.0 | 2 M | 4 M |
| NonCurrentPrepaidAssets | 347000.0 | 585000.0 | 591000.0 | 409000.0 | ||||||
| Notes payable | 15000.0 | |||||||||
| Other current assets | 35000.0 | 250000.0 | 129000.0 | 200000.0 | ||||||
| Other fixed assets | 8 M | 19 M | 15 M | 16 M | ||||||
| Other non-current assets | 180000.0 | |||||||||
| Other non-current liabilities | 187000.0 | 10 M | 10 M | |||||||
| OtherCurrentBorrowings | 5 M | 5 M | ||||||||
| OtherCurrentLiabilities | 7000.0 | 4000.0 | 3 M | 4 M | 6 M | 6 M | ||||
| OtherInventories | 310000.0 | 171000.0 | 1 M | 3 M | 9 M | 11 M | 13 M | 13 M | ||
| OtherPayable | 3 M | 2 M | 2 M | 2 M | ||||||
| Payables | 3 M | 3 M | 3 M | 2 M | 5 M | 2 M | 5 M | 11 M | 8 M | 9 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 346000.0 | 250000.0 | 40000.0 | 198000.0 | 568000.0 | 315000.0 | 1 M | 689000.0 | 868000.0 | 3 M |
| Raw materials | 850000.0 | 488000.0 | 90000.0 | 454000.0 | 953000.0 | 3 M | 4 M | 4 M | 5 M | |
| RecievablesAdjustmentsAllowances | -2 M | -936000.0 | -2 M | |||||||
| Retained earnings | -735000.0 | -7 M | -10 M | -2 M | 5 M | 14 M | 23 M | 0.0 | 17 M | 27 M |
| Short term debt | 6 M | 4 M | 3 M | 231000.0 | 5 M | 5 M | ||||
| TaxesReceivable | 893000.0 | 268000.0 | ||||||||
| Total assets | 17 M | 7 M | 4 M | 9 M | 19 M | 28 M | 72 M | 133 M | 116 M | 137 M |
| Total current assets | 14 M | 6 M | 3 M | 8 M | 14 M | 23 M | 63 M | 83 M | 70 M | 88 M |
| Total current liabilities | 10 M | 8 M | 8 M | 4 M | 7 M | 5 M | 10 M | 23 M | 21 M | 19 M |
| Total equity | 5 M | -1 M | -4 M | 5 M | 9 M | 20 M | 57 M | 74 M | 66 M | 46 M |
| Total liabilities | 12 M | 8 M | 8 M | 4 M | 10 M | 9 M | 15 M | 59 M | 50 M | 91 M |
| Total non-current assets | 3 M | 1 M | 669000.0 | 558000.0 | 2 M | 6 M | 9 M | 51 M | 47 M | 49 M |
| Total non-current liabilities | 3 M | 324000.0 | 1 M | 880000.0 | 3 M | 3 M | 5 M | 36 M | 29 M | 72 M |
| TotalEquityGrossMinority | 5 M | -1 M | -4 M | 5 M | 9 M | 20 M | 57 M | 74 M | 66 M | 46 M |
| TotalEquityGrossMinorityInterest | 5 M | -1 M | -4 M | 5 M | 9 M | 20 M | 57 M | 74 M | 66 M | 46 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17 M | 7 M | 4 M | 9 M | 19 M | 28 M | 72 M | 133 M | 116 M | 137 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 324000.0 | 1 M | 880000.0 | 3 M | 3 M | 5 M | 36 M | 29 M | 72 M |
| TotalTaxPayable | 96000.0 | 79000.0 | 94000.0 | 688000.0 | 52000.0 | 280000.0 | 2 M | 2 M | 633000.0 | |
| Treasury stock | -243000.0 | -4 M | -4 M | -4 M | -7 M | -33 M | -72 M | |||
| Work in progress | 55000.0 | 200000.0 | 1 M | 345000.0 | 1 M | 530000.0 | ||||
| Working capital | 4 M | -2 M | -4 M | 4 M | 7 M | 17 M | 53 M | 60 M | 48 M | 69 M |
| debtc | 6 M | 5 M | 3 M | 354000.0 | 685000.0 | 1 M | 2 M | 8 M | 8 M | 4 M |
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