FitLife Brands, Inc. (FTLF)

FitLife Brands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.66	1.14	13.28	9.9	6.34	0.27
Cash & Short-Term Investments	4.66	1.14	13.28	9.9	6.34	0.27
Cash Growth	-36.48%	-91.42%	34.15%	56.20%	2290.94%	2.32%
Accounts Receivable	2.01	2.05	0.71	0.95	1.8	2.37
Other Receivables	0.06	1.02	-	-	0.04	-
Receivables	2.07	3.07	0.71	0.95	1.84	2.37
Inventory	10.37	9.09	9.11	6.52	3.53	3
Prepaid Expenses	0.94	0.64	0.12	0.32	0.05	0.07
Restricted Cash	0.06	0.76	-	-	-	-
Total Current Assets	18.1	14.69	23.2	17.68	11.75	5.7
Property, Plant & Equipment	0.52	0.26	0.15	0.23	0.31	0.39
Goodwill	13.13	13.29	0.36	0.36	0.23	0.23
Other Intangible Assets	26.31	26.31	0.15	0.19	-	-
Long-Term Deferred Tax Assets	0.52	0.79	1.85	3.05	4.34	-
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	58.59	55.35	25.71	21.51	16.62	6.33
Accounts Payable	4.08	3.26	3	2.88	3.25	2.01
Accrued Expenses	0.96	1.03	0.44	0.49	0.5	0.46
Current Portion of Long-Term Debt	4.5	4.5	-	-	-	-
Current Portion of Leases	0.09	0.09	0.05	0.06	0.05	0.05
Current Income Taxes Payable	1.86	0.89	0.19	-	-	-
Other Current Liabilities	0.57	0.57	0.59	0.63	0.35	0.26
Total Current Liabilities	12.06	10.34	4.27	4.06	4.14	2.78
Long-Term Debt	9.66	15.51	-	-	0.45	-
Long-Term Leases	0.35	0.05	0.05	0.1	0.16	0.21
Long-Term Deferred Tax Liabilities	2.36	2.41	-	-	-	-
Total Liabilities	24.43	28.31	4.32	4.16	4.75	2.98
Common Stock	0.05	0.05	0.05	0.05	0.04	0.01
Additional Paid-In Capital	31.04	30.7	30.06	32.53	32.17	32.06
Retained Earnings	3.5	-3.42	-8.71	-13.14	-18.55	-27.11
Treasury Stock	-	-	-	-2.09	-1.79	-1.62
Comprehensive Income & Other	-0.43	-0.29	-	-	-	-
Shareholders' Equity	34.16	27.04	21.39	17.35	11.87	3.34
Total Liabilities & Equity	58.59	55.35	25.71	21.51	16.62	6.33
Total Debt	14.61	20.15	0.1	0.16	0.66	0.25
Net Cash (Debt)	-9.94	-19.01	13.17	9.74	5.68	0.01
Net Cash Growth	-	-	35.27%	71.61%	51490.91%	-
Net Cash Per Share	-2.01	-3.88	2.65	2.03	1.25	0.00
Filing Date Shares Outstanding	4.6	4.6	4.45	4.56	4.36	4.24
Total Common Shares Outstanding	4.6	4.6	4.51	4.55	4.24	4.22
Working Capital	6.04	4.36	18.93	13.63	7.62	2.93
Book Value Per Share	7.43	5.88	4.75	3.81	2.80	0.79
Tangible Book Value	-5.29	-12.57	20.88	16.8	11.65	3.12
Tangible Book Value Per Share	-1.15	-2.73	4.63	3.69	2.75	0.74
Machinery	-	0.95	0.9	0.9	0.9	0.9

Source: S&P Capital IQ. Standard template. Financial Sources.