Fuse Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fuse Medical's balance sheet done over the years? Its assets were worth $16,259,174 last year, which is less than in the previous period. 93% of Fuse Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $15,110,065, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 545873 | 347.36K | 63.64% |
|---|---|---|---|
| 2015 | 435005 | 430.04K | 98.86% |
| 2016 | 767147 | 316.53K | 41.26% |
| 2017 | 19247155 | 27.22M | 141.47% |
| 2018 | 22172851 | 20.70M | 93.39% |
| 2019 | 18381491 | 19.60M | 106.65% |
| 2020 | 17419237 | 19.53M | 112.13% |
| 2021 | 18304492 | 21.73M | 118.75% |
| 2022 | 19762581 | 20.07M | 101.57% |
| 2023 | 16259174 | 15.11M | 92.93% |
FZMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 238.16K | 147.85K | 553.19K | 1.18M | 1.09M | 844.31K | 804.71K | 667.47K | 8.15K | 67.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.06M | 3.99M | 3.52M | 4.42M | 6.17M | 5.22M | 6.57M | 58.06K | 298.01K | 246.23K |
Inventory | 9.11M | 9.49M | 8.73M | 6.98M | 7.85M | 11.07M | 10.62M | 25.32K | 81.20K | 131.38K |
Other current assets | 163.32K | 126.02K | 5.92K | 24.20K | 39.85K | 29.55K | 64.93K | 3.52K | 37.65K | 49.25K |
Total current assets | 12.58M | 13.76M | 12.82M | 12.62M | 15.16M | 17.17M | 18.03M | 754.39K | 406.20K | 494.42K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 709 | 7.25K | 17.79K | 32.63K | 42.97K | 16.89K | 8.93K | 24.97K | 48.96K |
Goodwill | 0 | 1.97M | 1.97M | 1.97M | 1.97M | 2.90M | 820.65K | 0 | 0 | 0 |
Intangible assets | 1.06M | 1.19M | 1.31M | 1.13M | 1.20M | 1.28M | 0 | 0 | 0 | 0 |
Long term investments | 2.61M | 2.83M | 2.18M | 1.66M | 0 | 0 | -375.27K | 0 | 0 | 0 |
Other non-current assets | -1 | -2.64M | -2.44M | -2.02M | -1.75M | 0 | 375.27K | 3.82K | 3.82K | 2.48K |
Total non-current assets | 3.67M | 5.99M | 5.47M | 4.79M | 3.21M | 4.99M | 1.21M | 12.75K | 28.8K | 51.45K |
Total assets | 16.25M | 19.76M | 18.30M | 17.41M | 18.38M | 22.17M | 19.24M | 767.14K | 435.00K | 545.87K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.79M | 2.14M | 2.58M | 1.42M | 1.90M | 1.62M | 3.56M | 150K | 0 | 17.25K |
Total current liabilities | 10.71M | 12.38M | 9.94M | 7.24M | 7.95M | 7.12M | 7.98M | 316.53K | 330.04K | 347.36K |
| Non-current liabilities: | ||||||||||
Long term debt | 200K | 200K | 200K | 347.75K | 0 | 0 | 0 | 0 | 100K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.19M | 7.48M | 11.59M | 11.93M | 9.89M | 13.58M | 19.24M | 0 | 0 | 0 |
Total non-current liabilities | 4.39M | 7.68M | 11.79M | 12.28M | 11.64M | 13.58M | 19.24M | 233.41K | 100K | 293.86K |
Total liabilities | 15.11M | 20.07M | 21.73M | 19.53M | 19.60M | 20.70M | 27.22M | 316.53K | 430.04K | 347.36K |
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