KORU Medical Systems, Inc. (KRMD)
NASDAQ: KRMD · IEX Real-Time Price · USD
2.360
+0.085 (3.74%)
Mar 28, 2024, 4:00 PM EDT - Market closed

KORU Medical Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182016201520142013 2012 - 1995
Cash & Equivalents
11.4817.4125.3327.325.875.26-4.462.822.49
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Cash & Cash Equivalents
11.4817.4125.3327.325.875.2604.462.822.49
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Cash Growth
-34.04%-31.29%-7.25%365.26%11.68%--58.43%13.32%13.65%
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Receivables
4.074.534.312.573.231.43-1.351.621.74
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Inventory
3.486.46.116.832.392.1-1.041.230.82
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Other Current Assets
1.221.461.570.810.390.25-0.270.240.25
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Total Current Assets
20.2629.837.3237.5311.889.03-7.125.915.3
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Property, Plant & Equipment
7.357.671.21.40.990.86-11.160.84
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Goodwill and Intangibles
0.750.790.810.840.810.63-0.250.180.04
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Other Long-Term Assets
0.14.071.960.150.210.02-0.030.030.03
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Total Long-Term Assets
8.2112.533.972.3921.51-1.281.370.91
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Total Assets
28.4642.3341.2939.9213.8810.55-8.397.286.21
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Accounts Payable
0.982.391.230.620.570.45-0.310.240.25
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Current Debt
0.790.880.60.140.140-000
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Other Current Liabilities
2.693.692.962.91.691.13-0.80.450.53
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Total Current Liabilities
4.456.964.793.672.411.58-1.110.690.77
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Long-Term Debt
3.654.0500.10.240-000
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Other Long-Term Liabilities
000000-0.170.320.24
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Total Long-Term Liabilities
3.654.0500.10.240-0.170.320.24
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Total Liabilities
8.1111.014.793.762.651.58-1.281.011.02
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Total Debt
4.454.930.60.240.380-000
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Debt Growth
-9.74%715.21%152.26%-37.25%------
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Retained Earnings
-23.31-9.57-0.913.654.864.3-3.022.241.48
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Shareholders' Equity
20.3531.3336.536.1611.248.96-7.126.275.19
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Net Cash / Debt
7.0412.4824.7327.085.495.2604.462.822.49
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Net Cash / Debt Growth
-43.63%-49.52%-8.66%393.25%4.42%--58.43%13.32%42.22%
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Net Cash Per Share
0.150.280.560.650.140.14-0.120.070.07
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Working Capital
15.822.8432.5333.869.487.45-6.015.224.52
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Book Value Per Share
0.450.700.820.860.290.23-0.190.170.14
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).