CompuMed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CompuMed's balance sheet done over the years? Its assets were worth $4,437,175 last year, which is less than in the previous period. 30% of CompuMed’s total assets is currently financed by debt. Its liabilities reached the amount of $1,345,271, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 835024 | 403.86K | 48.37% |
|---|---|---|---|
| 2019 | 2908389 | 1.05M | 36.38% |
| 2020 | 4100309 | 1.82M | 44.42% |
| 2021 | 5133875 | 1.77M | 34.53% |
| 2022 | 5346665 | 1.49M | 28.01% |
| 2023 | 4437175 | 1.34M | 30.32% |
CMPD Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.07M | 1.79M | 2.21M | 1.89M | 1.18M | 252.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 897.17K | 1.05M | 853.79K | 791.61K | 835.24K | 316.08K |
Inventory | 400.26K | 135.36K | 154.55K | 36.52K | 101.21K | 48.31K |
Other current assets | 202.79K | 176.61K | 112.19K | 108.86K | 71.76K | 19.08K |
Total current assets | 2.57M | 3.16M | 3.33M | 2.82M | 2.19M | 636.04K |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.17M | 1.35M | 1.79M | 1.26M | 706.66K | 198.9K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 682.05K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.39K | 821.24K | 4.28K | 5.78K | 8.69K | 79 |
Total non-current assets | 1.85M | 2.17M | 1.80M | 1.27M | 715.36K | 198.97K |
Total assets | 4.43M | 5.34M | 5.13M | 4.10M | 2.90M | 835.02K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 228.90K | 242.08K | 226.51K | 215.26K | 114.60K | 21.94K |
Total current liabilities | 1.18M | 1.20M | 1.23M | 941.81K | 663.58K | 378.95K |
| Non-current liabilities: | ||||||
Long term debt | 164.07K | 0 | 0 | 114.45K | 0 | 24.91K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 764.97K | 0 | 0 |
Total non-current liabilities | 164.07K | 296.37K | 538.45K | 879.42K | 394.41K | 24.91K |
Total liabilities | 1.34M | 1.49M | 1.77M | 1.82M | 1.05M | 403.86K |