Chembio Diagnostics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chembio Diagnostics's balance sheet done over the years? Its assets were worth $62,611,405 last year, which is less than in the previous period. 72% of Chembio Diagnostics’s total assets is currently financed by debt. Its liabilities reached the amount of $44,813,048, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2013 | 24486592 | 4.30M | 17.6% |
|---|---|---|---|
| 2014 | 25010192 | 5.28M | 21.14% |
| 2015 | 20816344 | 3.15M | 15.16% |
| 2016 | 20575236 | 3.40M | 16.55% |
| 2017 | 16616021 | 3.53M | 21.29% |
| 2018 | 40274290 | 7.00M | 17.4% |
| 2019 | 55728964 | 31.69M | 56.87% |
| 2020 | 64892014 | 37.11M | 57.2% |
| 2021 | 73252195 | 38.98M | 53.22% |
| 2022 | 62611405 | 44.81M | 71.57% |
CEMI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.17M | 28.77M | 23.06M | 18.27M | 12.52M | 3.79M | 10.55M | 5.37M | 4.61M | 9.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.72M | 11.44M | 3.37M | 3.66M | 7.37M | 2.08M | 3.38M | 2.42M | 8.33M | 4.59M |
Inventory | 7.71M | 12.92M | 12.51M | 9.59M | 7.85M | 4.42M | 3.33M | 3.57M | 3.63M | 3.18M |
Other current assets | 3.83M | 1.71M | 778.68K | 693.01K | 702.01K | 554.38K | 840.14K | 1.25M | 1.06M | 1.09M |
Total current assets | 48.45M | 54.84M | 39.73M | 32.22M | 28.45M | 10.85M | 18.11M | 12.63M | 17.65M | 18.53M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.72M | 14.64M | 15.03M | 13.17M | 2.87M | 1.90M | 1.70M | 2.37M | 2.79M | 1.97M |
Goodwill | 0 | 3.02M | 5.96M | 5.87M | 4.34M | 1.66M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 3.64M | 3.91M | 3.88M | 1.59M | 0 | 100K | 256.87K | 326.87K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.36K |
Other non-current assets | 434.87K | 744.21K | 509.34K | 543.53K | 715.65K | 589.15K | 752.38K | 240.08K | 265.88K | 16.41K |
Total non-current assets | 14.15M | 18.40M | 25.15M | 23.50M | 11.82M | 5.76M | 2.46M | 8.18M | 7.35M | 5.95M |
Total assets | 62.61M | 73.25M | 64.89M | 55.72M | 40.27M | 16.61M | 20.57M | 20.81M | 25.01M | 24.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.60M | 125K | 422.90K | 50K | 392.51K | 353.40K | 340K | 0 |
Short term debt | 19.56M | 2.15M | 701.33K | 790.43K | 207.69K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 39.30M | 15.28M | 12.35M | 6.44M | 6.51M | 3.09M | 3.40M | 3.15M | 5.28M | 4.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.51M | 23.70M | 24.69M | 24.78M | 171.82K | 99.48K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 5.51M | 23.70M | 24.76M | 25.25M | 487.15K | 440.52K | 0 | 0 | 0 | 0 |
Total liabilities | 44.81M | 38.98M | 37.11M | 31.69M | 7.00M | 3.53M | 3.40M | 3.15M | 5.28M | 4.30M |
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