HealthWarehouse.com, Inc. (HEWA)
OTCMKTS: HEWA · Delayed Price · USD
0.110
0.00 (0.00%)
Mar 22, 2024, 12:18 PM EDT - Market closed

HealthWarehouse.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920162015201420132012 2011 - 1995
Cash & Equivalents
0.571.042.181.821.0700.010.510.07-0.22
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Cash & Cash Equivalents
0.571.042.181.821.0700.010.510.07-0.22
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Cash Growth
-45.48%-52.19%20.02%69.89%27817.71%-65.87%-97.78%646.96%--
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Receivables
0.610.850.150.250.120.070.050.10.310.09
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Inventory
0.510.50.280.230.250.210.180.140.280.4
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Other Current Assets
0.160.170.180.160.070.330.230.260.061.12
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Total Current Assets
1.842.572.792.461.50.610.471.010.711.39
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Property, Plant & Equipment
1.011.130.830.881.010.330.410.510.620.77
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Intangible Assets
00.2700000000
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Other Long-Term Assets
0.35000-00.040.080.140.080
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Total Long-Term Assets
1.371.40.830.881.010.370.490.650.710.77
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Total Assets
3.213.973.623.342.510.980.971.661.422.16
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Accounts Payable
0.90.810.670.630.811.842.192.543.312.97
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Deferred Revenue
0.080.050000.620.580.010.12.04
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Current Debt
0.110.12.632.273.51.371.060.930.133.77
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Other Current Liabilities
3.493.10.060.051.811.411.021.761.71
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Total Current Liabilities
4.584.063.362.956.115.254.855.245.249.78
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Long-Term Debt
2.632.32.152.140000.050.540.17
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Other Long-Term Liabilities
-00.650.90.903.213.25000
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Total Long-Term Liabilities
2.632.953.053.0403.213.250.050.540.17
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Total Liabilities
7.2176.4166.115.254.855.295.789.95
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Total Debt
2.742.392.152.143.51.371.060.970.673.94
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Debt Growth
14.45%11.45%0.26%-38.72%155.57%28.91%8.84%44.57%-82.87%37.92%
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Common Stock
0.060.060.050.050.050.040.040.040.030.01
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Retained Earnings
-38.51-36.39-35.1-34.18-34.48-32.91-31.16-30.21-28.13-20.83
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Comprehensive Income
-0.06000-0.0500000
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Shareholders' Equity
-4.01-3.03-2.79-2.66-3.61-4.27-3.88-3.63-4.37-7.79
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Total Liabilities and Equity
3.213.973.623.342.510.980.971.661.422.16
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Net Cash / Debt
-2.17-1.350.03-0.33-2.43-1.36-1.05-0.47-0.61-4.15
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Net Cash Per Share
-0.04-0.030.00-0.00-0.05-0.03-0.03-0.02-0.03-0.38
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Working Capital
-2.74-1.49-0.57-0.5-4.61-4.64-4.38-4.24-4.53-8.4
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Book Value Per Share
-0.07-0.06-0.05-0.04-0.07-0.11-0.10-0.12-0.19-0.71
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.