FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
31.46
-0.34 (-1.07%)
Nov 4, 2024, 4:00 PM EST - Market closed
FitLife Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.68 | 1.14 | 13.28 | 9.9 | 6.34 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 3.68 | 1.14 | 13.28 | 9.9 | 6.34 | 0.27 | Upgrade
|
| Cash Growth | -58.57% | -91.42% | 34.15% | 56.20% | 2290.94% | 2.32% | Upgrade
|
| Accounts Receivable | 2.5 | 2.05 | 0.71 | 0.95 | 1.8 | 2.37 | Upgrade
|
| Other Receivables | 0.11 | 1.02 | - | - | 0.04 | - | Upgrade
|
| Receivables | 2.61 | 3.07 | 0.71 | 0.95 | 1.84 | 2.37 | Upgrade
|
| Inventory | 9.78 | 9.09 | 9.11 | 6.52 | 3.53 | 3 | Upgrade
|
| Prepaid Expenses | 0.91 | 0.64 | 0.12 | 0.32 | 0.05 | 0.07 | Upgrade
|
| Restricted Cash | 0.06 | 0.76 | - | - | - | - | Upgrade
|
| Total Current Assets | 17.03 | 14.69 | 23.2 | 17.68 | 11.75 | 5.7 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.26 | 0.15 | 0.23 | 0.31 | 0.39 | Upgrade
|
| Goodwill | 13.11 | 13.29 | 0.36 | 0.36 | 0.23 | 0.23 | Upgrade
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| Other Intangible Assets | 26.31 | 26.31 | 0.15 | 0.19 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.68 | 0.79 | 1.85 | 3.05 | 4.34 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 57.31 | 55.35 | 25.71 | 21.51 | 16.62 | 6.33 | Upgrade
|
| Accounts Payable | 4.31 | 3.26 | 3 | 2.88 | 3.25 | 2.01 | Upgrade
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| Accrued Expenses | 1.08 | 1.03 | 0.44 | 0.49 | 0.5 | 0.46 | Upgrade
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| Current Portion of Long-Term Debt | 4.5 | 4.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.09 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
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| Current Income Taxes Payable | 1.84 | 0.89 | 0.19 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.53 | 0.57 | 0.59 | 0.63 | 0.35 | 0.26 | Upgrade
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| Total Current Liabilities | 12.32 | 10.34 | 4.27 | 4.06 | 4.14 | 2.78 | Upgrade
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| Long-Term Debt | 10.78 | 15.51 | - | - | 0.45 | - | Upgrade
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| Long-Term Leases | 0.03 | 0.05 | 0.05 | 0.1 | 0.16 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.33 | 2.41 | - | - | - | - | Upgrade
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| Total Liabilities | 25.46 | 28.31 | 4.32 | 4.16 | 4.75 | 2.98 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 30.9 | 30.7 | 30.06 | 32.53 | 32.17 | 32.06 | Upgrade
|
| Retained Earnings | 1.37 | -3.42 | -8.71 | -13.14 | -18.55 | -27.11 | Upgrade
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| Treasury Stock | - | - | - | -2.09 | -1.79 | -1.62 | Upgrade
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| Comprehensive Income & Other | -0.46 | -0.29 | - | - | - | - | Upgrade
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| Shareholders' Equity | 31.86 | 27.04 | 21.39 | 17.35 | 11.87 | 3.34 | Upgrade
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| Total Liabilities & Equity | 57.31 | 55.35 | 25.71 | 21.51 | 16.62 | 6.33 | Upgrade
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| Total Debt | 15.36 | 20.15 | 0.1 | 0.16 | 0.66 | 0.25 | Upgrade
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| Net Cash (Debt) | -11.68 | -19.01 | 13.17 | 9.74 | 5.68 | 0.01 | Upgrade
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| Net Cash Growth | - | - | 35.27% | 71.61% | 51490.91% | - | Upgrade
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| Net Cash Per Share | -2.38 | -3.88 | 2.65 | 2.03 | 1.25 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 4.6 | 4.6 | 4.45 | 4.56 | 4.36 | 4.24 | Upgrade
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| Total Common Shares Outstanding | 4.6 | 4.6 | 4.51 | 4.55 | 4.24 | 4.22 | Upgrade
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| Working Capital | 4.71 | 4.36 | 18.93 | 13.63 | 7.62 | 2.93 | Upgrade
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| Book Value Per Share | 6.93 | 5.88 | 4.75 | 3.81 | 2.80 | 0.79 | Upgrade
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| Tangible Book Value | -7.56 | -12.57 | 20.88 | 16.8 | 11.65 | 3.12 | Upgrade
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| Tangible Book Value Per Share | -1.64 | -2.73 | 4.63 | 3.69 | 2.75 | 0.74 | Upgrade
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| Machinery | 0.97 | 0.95 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.