Biomerica
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biomerica's balance sheet done over the years? Its assets were worth $9,254,000 last year, which is less than in the previous period. 29% of Biomerica’s total assets is currently financed by debt. Its liabilities reached the amount of $2,663,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 6124453 | 523.93K | 8.55% |
|---|---|---|---|
| 2016 | 5726505 | 506.02K | 8.84% |
| 2017 | 5017990 | 528.86K | 10.54% |
| 2018 | 5222582 | 896.80K | 17.17% |
| 2019 | 5245364 | 1.26M | 24.1% |
| 2020 | 17259878 | 3.04M | 17.65% |
| 2021 | 11818813 | 2.59M | 21.93% |
| 2022 | 11374280 | 3.04M | 26.81% |
| 2023 | 14454000 | 2.73M | 18.89% |
| 2024 | 9254000 | 2.66M | 28.78% |
BMRA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.17M | 9.71M | 5.91M | 4.19M | 8.64M | 686.78K | 1.20M | 1.22M | 1.88M | 1.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 947K | 722K | 773.81K | 1.45M | 1.76M | 1.45M | 799.94K | 1.06M | 969.47K | 1.11M |
Inventory | 2.37M | 2.05M | 2.41M | 3.20M | 2.85M | 2.15M | 2.17M | 1.72M | 1.86M | 2.02M |
Other current assets | 238K | 300K | 447 | 255 | 1.50M | 202.40K | 300.40K | 391.51K | 113.57K | 402.70K |
Total current assets | 7.73M | 12.79M | 9.42M | 9.23M | 14.76M | 4.49M | 4.48M | 4.21M | 4.83M | 4.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 943K | 1.24M | 1.51M | 1.86M | 1.99M | 351.07K | 351.14K | 331.85K | 380.65K | 445.38K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 212K | 165K | 170K | 294.83K | 168.65K | 107.20K | 98.92K | 174.46K | 248.80K | 321.30K |
Long term investments | 165K | 165K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K | 165.32K |
Other non-current assets | 203K | 79K | 95.58K | 264.15K | 168.19K | 126.83K | 113.15K | 94.98K | 55.65K | 56.83K |
Total non-current assets | 1.52M | 1.65M | 1.94M | 2.58M | 2.49M | 750.43K | 738.55K | 807.63K | 891.43K | 1.65M |
Total assets | 9.25M | 14.45M | 11.37M | 11.81M | 17.25M | 5.24M | 5.22M | 5.01M | 5.72M | 6.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 85K | 60K | 50.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 326K | 297K | 341.29K | 327.94K | 211.80K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.20M | 1.94M | 2.01M | 1.30M | 1.47M | 1.26M | 896.80K | 528.86K | 506.02K | 523.93K |
| Non-current liabilities: | ||||||||||
Long term debt | 459K | 785K | 1.03M | 1.29M | 1.56M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 999.59K | 0 | -8K | 0 | 0 |
Total non-current liabilities | 459K | 785K | 1.03M | 1.29M | 1.56M | 999.59K | 0 | 8K | 0 | 0 |
Total liabilities | 2.66M | 2.73M | 3.04M | 2.59M | 3.04M | 1.26M | 896.80K | 528.86K | 506.02K | 523.93K |
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