Baird Medical Investment Holdings Limited (BDMD)
NASDAQ: BDMD · Real-Time Price · USD
3.310
-0.490 (-12.89%)
At close: Oct 11, 2024, 4:00 PM
3.320
+0.010 (0.31%)
After-hours: Oct 11, 2024, 7:02 PM EDT
BDMD Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
Cash & Equivalents | 1.5 | 1.5 | 1.51 | - | 1.71 | 20.82 | Upgrade
|
Short-Term Investments | 0.16 | 0.16 | 0.12 | - | 0.2 | 1.04 | Upgrade
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Cash & Short-Term Investments | 1.66 | 1.66 | 1.63 | - | 1.91 | 21.86 | Upgrade
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Cash Growth | -92.42% | 1.64% | - | - | -91.27% | 194.68% | Upgrade
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Accounts Receivable | 34.5 | 34.5 | 31.1 | - | 24.37 | 79.1 | Upgrade
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Other Receivables | 0 | 0 | 0.39 | - | 0.39 | 6.49 | Upgrade
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Receivables | 34.51 | 34.51 | 31.49 | - | 24.76 | 85.59 | Upgrade
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Inventory | 1.12 | 1.12 | 1.14 | - | 1.29 | 10.64 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 15.08 | Upgrade
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Other Current Assets | 9.7 | 9.7 | 5.81 | - | 5.8 | 9.17 | Upgrade
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Total Current Assets | 46.98 | 46.98 | 40.08 | - | 33.76 | 142.33 | Upgrade
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Property, Plant & Equipment | 8.55 | 8.55 | 7 | - | 2.73 | 21.14 | Upgrade
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Goodwill | 0.06 | 0.06 | 0.06 | - | 0.06 | 0.42 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | 0.03 | - | 0.05 | 0.4 | Upgrade
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Long-Term Deferred Tax Assets | 0.76 | 0.76 | 0.81 | - | 0.21 | 1.14 | Upgrade
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Long-Term Deferred Charges | 0.98 | 0.98 | 0.88 | - | - | - | Upgrade
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Other Long-Term Assets | 5.66 | 5.66 | 7.85 | - | 5.81 | 0.57 | Upgrade
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Total Assets | 63 | 63 | 56.71 | - | 42.62 | 166.01 | Upgrade
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Accounts Payable | 0.54 | 0.54 | 0.55 | - | 0.22 | 2.17 | Upgrade
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Accrued Expenses | 2.13 | 2.14 | 1.94 | - | 1.8 | 4.57 | Upgrade
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Short-Term Debt | 12.93 | 12.93 | 8.17 | - | 6.23 | 100.3 | Upgrade
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Current Portion of Long-Term Debt | 0.83 | 0.83 | 0.82 | - | - | - | Upgrade
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Current Portion of Leases | 0.4 | 0.4 | 0.5 | - | 0.39 | 2.37 | Upgrade
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Current Income Taxes Payable | 0.01 | - | 0.45 | - | 0.71 | 2.66 | Upgrade
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Current Unearned Revenue | 0.54 | 0.54 | 0.5 | - | 0.69 | 4.07 | Upgrade
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Other Current Liabilities | 4.95 | 4.95 | 5.96 | - | 5.96 | 16.13 | Upgrade
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Total Current Liabilities | 22.4 | 22.4 | 18.98 | - | 16.02 | 132.27 | Upgrade
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Long-Term Debt | 1.15 | 1.15 | 1.61 | - | - | - | Upgrade
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Long-Term Leases | 0.2 | 0.2 | 0.41 | - | 0.82 | 2.83 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.1 | Upgrade
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Total Liabilities | 23.75 | 23.75 | 21 | - | 16.84 | 135.2 | Upgrade
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Common Stock | 0 | 0 | 0 | - | 0 | 0.07 | Upgrade
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Additional Paid-In Capital | 18.85 | 18.85 | 18.85 | - | 18.85 | - | Upgrade
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Retained Earnings | 23.23 | 23.23 | 18.9 | - | 8.36 | -23.56 | Upgrade
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Comprensive Income & Other | -2.83 | -2.83 | -2.01 | - | -1.28 | 56.56 | Upgrade
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Total Common Equity | 39.25 | 39.25 | 35.75 | - | 25.93 | 33.07 | Upgrade
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Minority Interest | 0 | 0 | -0.04 | - | -0.16 | -2.27 | Upgrade
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Shareholders' Equity | 39.25 | 39.25 | 35.71 | - | 25.78 | 30.8 | Upgrade
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Total Liabilities & Equity | 63 | 63 | 56.71 | - | 42.62 | 166.01 | Upgrade
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Total Debt | 15.52 | 15.52 | 11.51 | - | 7.44 | 105.5 | Upgrade
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Net Cash (Debt) | -13.86 | -13.86 | -9.88 | - | -5.53 | -83.64 | Upgrade
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Net Cash Per Share | -0.47 | -0.47 | -0.34 | - | -0.19 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 1,181 | Upgrade
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Total Common Shares Outstanding | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 1,181 | Upgrade
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Working Capital | 24.58 | 24.58 | 21.11 | - | 17.74 | 10.06 | Upgrade
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Book Value Per Share | 1.33 | 1.33 | 1.22 | - | 0.88 | 0.03 | Upgrade
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Tangible Book Value | 39.17 | 39.17 | 35.67 | - | 25.82 | 32.25 | Upgrade
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Tangible Book Value Per Share | 1.33 | 1.33 | 1.21 | - | 0.88 | 0.03 | Upgrade
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Machinery | 7.35 | - | 5.06 | - | 1.53 | 10.12 | Upgrade
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Leasehold Improvements | 4.62 | - | 4.66 | - | 2.61 | 18.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.