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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
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Cash & Equivalents | 0.57 | 1.04 | 2.18 | 1.82 | 1.07 | 0 | 0.01 | 0.51 | 0.07 | -0.22 | Upgrade
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Cash & Cash Equivalents | 0.57 | 1.04 | 2.18 | 1.82 | 1.07 | 0 | 0.01 | 0.51 | 0.07 | -0.22 | Upgrade
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Cash Growth | -45.48% | -52.19% | 20.02% | 69.89% | 27817.71% | -65.87% | -97.78% | 646.96% | - | - | Upgrade
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Receivables | 0.61 | 0.85 | 0.15 | 0.25 | 0.12 | 0.07 | 0.05 | 0.1 | 0.31 | 0.09 | Upgrade
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Inventory | 0.51 | 0.5 | 0.28 | 0.23 | 0.25 | 0.21 | 0.18 | 0.14 | 0.28 | 0.4 | Upgrade
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Other Current Assets | 0.16 | 0.17 | 0.18 | 0.16 | 0.07 | 0.33 | 0.23 | 0.26 | 0.06 | 1.12 | Upgrade
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Total Current Assets | 1.84 | 2.57 | 2.79 | 2.46 | 1.5 | 0.61 | 0.47 | 1.01 | 0.71 | 1.39 | Upgrade
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Property, Plant & Equipment | 1.01 | 1.13 | 0.83 | 0.88 | 1.01 | 0.33 | 0.41 | 0.51 | 0.62 | 0.77 | Upgrade
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Intangible Assets | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.35 | 0 | 0 | 0 | -0 | 0.04 | 0.08 | 0.14 | 0.08 | 0 | Upgrade
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Total Long-Term Assets | 1.37 | 1.4 | 0.83 | 0.88 | 1.01 | 0.37 | 0.49 | 0.65 | 0.71 | 0.77 | Upgrade
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Total Assets | 3.21 | 3.97 | 3.62 | 3.34 | 2.51 | 0.98 | 0.97 | 1.66 | 1.42 | 2.16 | Upgrade
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Accounts Payable | 0.9 | 0.81 | 0.67 | 0.63 | 0.81 | 1.84 | 2.19 | 2.54 | 3.31 | 2.97 | Upgrade
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Deferred Revenue | 0.08 | 0.05 | 0 | 0 | 0 | 0.62 | 0.58 | 0.01 | 0.1 | 2.04 | Upgrade
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Current Debt | 0.11 | 0.1 | 2.63 | 2.27 | 3.5 | 1.37 | 1.06 | 0.93 | 0.13 | 3.77 | Upgrade
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Other Current Liabilities | 3.49 | 3.1 | 0.06 | 0.05 | 1.81 | 1.41 | 1.02 | 1.76 | 1.7 | 1 | Upgrade
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Total Current Liabilities | 4.58 | 4.06 | 3.36 | 2.95 | 6.11 | 5.25 | 4.85 | 5.24 | 5.24 | 9.78 | Upgrade
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Long-Term Debt | 2.63 | 2.3 | 2.15 | 2.14 | 0 | 0 | 0 | 0.05 | 0.54 | 0.17 | Upgrade
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Other Long-Term Liabilities | -0 | 0.65 | 0.9 | 0.9 | 0 | 3.21 | 3.25 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 2.63 | 2.95 | 3.05 | 3.04 | 0 | 3.21 | 3.25 | 0.05 | 0.54 | 0.17 | Upgrade
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Total Liabilities | 7.21 | 7 | 6.41 | 6 | 6.11 | 5.25 | 4.85 | 5.29 | 5.78 | 9.95 | Upgrade
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Total Debt | 2.74 | 2.39 | 2.15 | 2.14 | 3.5 | 1.37 | 1.06 | 0.97 | 0.67 | 3.94 | Upgrade
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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% | Upgrade
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Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
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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 | Upgrade
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Comprehensive Income | -0.06 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | Upgrade
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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 | Upgrade
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Total Liabilities and Equity | 3.21 | 3.97 | 3.62 | 3.34 | 2.51 | 0.98 | 0.97 | 1.66 | 1.42 | 2.16 | Upgrade
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Net Cash / Debt | -2.17 | -1.35 | 0.03 | -0.33 | -2.43 | -1.36 | -1.05 | -0.47 | -0.61 | -4.15 | Upgrade
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Net Cash Per Share | -0.04 | -0.03 | 0.00 | -0.00 | -0.05 | -0.03 | -0.03 | -0.02 | -0.03 | -0.38 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.