Baird Medical Investment Holdings Limited (BDMD)

BDMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.97	1.51	1.71	3.28	1.07
Short-Term Investments	0.3	0.12	0.2	0.16	0.07
Cash & Short-Term Investments	3.27	1.63	1.91	3.44	1.14
Cash Growth	100.25%	-14.52%	-44.55%	202.84%	341.98%
Accounts Receivable	46.58	31.1	24.37	12.45	8.23
Other Receivables	0	0.39	0.39	1.02	0.15
Receivables	46.58	31.49	24.76	13.47	8.38
Inventory	1.3	1.14	1.29	1.67	0.81
Prepaid Expenses	-	-	-	2.37	2.25
Other Current Assets	10.27	5.81	5.8	1.44	0.47
Total Current Assets	61.42	40.08	33.76	22.41	13.05
Property, Plant & Equipment	7.62	7	2.73	3.33	2.84
Goodwill	0.06	0.06	0.06	0.07	0.06
Other Intangible Assets	0.02	0.03	0.05	0.06	0.11
Long-Term Deferred Tax Assets	0.71	0.81	0.21	0.18	0.37
Long-Term Deferred Charges	-	0.88	-	-	-
Other Long-Term Assets	8.14	7.85	5.81	0.09	0.58
Total Assets	77.96	56.71	42.62	26.13	17.01
Accounts Payable	1.25	0.55	0.22	0.34	0.06
Accrued Expenses	3.32	1.94	1.8	0.72	0.7
Short-Term Debt	16.17	8.17	6.23	15.79	2.45
Current Portion of Long-Term Debt	0.87	0.82	-	-	-
Current Portion of Leases	0.26	0.5	0.39	0.37	0.63
Current Income Taxes Payable	2.87	0.45	0.71	0.42	1.09
Current Unearned Revenue	0.79	0.5	0.69	0.64	0.78
Other Current Liabilities	9.05	5.96	5.96	2.54	3.54
Total Current Liabilities	34.62	18.98	16.02	20.82	9.25
Long-Term Debt	3.44	1.61	-	-	-
Long-Term Leases	0.14	0.41	0.82	0.45	0.97
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.03
Total Liabilities	38.2	21	16.84	21.28	10.25
Common Stock	0	0	0	0.01	-
Additional Paid-In Capital	11.44	18.85	18.85	-	-
Retained Earnings	31.36	18.9	8.36	-3.71	-9.61
Comprehensive Income & Other	-3.14	-2.01	-1.28	8.9	16.83
Total Common Equity	39.66	35.75	25.93	5.21	7.21
Minority Interest	0.1	-0.04	-0.16	-0.36	-0.45
Shareholders' Equity	39.76	35.71	25.78	4.85	6.76
Total Liabilities & Equity	77.96	56.71	42.62	26.13	17.01
Total Debt	20.88	11.51	7.44	16.61	4.05
Net Cash (Debt)	-17.61	-9.88	-5.53	-13.17	-2.91
Net Cash Per Share	-0.69	-0.34	-0.19	-0.01	-
Filing Date Shares Outstanding	25.56	29.41	29.41	1,181	-
Total Common Shares Outstanding	25.56	29.41	29.41	1,181	-
Working Capital	26.79	21.11	17.74	1.58	3.8
Book Value Per Share	1.55	1.22	0.88	0.00	-
Tangible Book Value	39.58	35.67	25.82	5.08	7.04
Tangible Book Value Per Share	1.55	1.21	0.88	0.00	-
Machinery	-	5.06	1.53	1.59	1.14
Leasehold Improvements	-	4.66	2.61	2.86	1.53

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q