Rockwell 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 Rockwell Medical's balance sheet done over the years? Its assets were worth $52,173,000 last year, which is more than in the previous period. 59% of Rockwell Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $30,882,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 97999716 | 29.29M | 29.89% |
|---|---|---|---|
| 2015 | 87822125 | 25.50M | 29.04% |
| 2016 | 83153638 | 30.19M | 36.32% |
| 2017 | 58779640 | 25.86M | 44.01% |
| 2018 | 52557784 | 25.28M | 48.1% |
| 2019 | 44316452 | 23.99M | 54.15% |
| 2020 | 77748000 | 43.57M | 56.05% |
| 2021 | 48574000 | 46.03M | 94.78% |
| 2022 | 46635000 | 32.52M | 69.75% |
| 2023 | 52173000 | 30.88M | 59.19% |
RMTI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.98M | 21.49M | 13.28M | 48.68M | 11.79M | 22.71M | 8.40M | 17.18M | 31.19M | 65.80M |
Short term investments | 1.95M | 11.39M | 9.15M | 9.99M | 14.25M | 10.81M | 24.64M | 40.75M | 39.48M | 19.92M |
Net receivables | 10.90M | 6.25M | 5.91M | 4.17M | 4.20M | 7.35M | 6.35M | 6.39M | 5.04M | 4.47M |
Inventory | 5.87M | 5.81M | 4.07M | 3.91M | 3.64M | 4.03M | 7.63M | 12.14M | 7.87M | 3.92M |
Other current assets | 1.06M | 1.74M | 2.86M | 2.70M | 2.97M | 1.90M | 1.77M | 2.03M | 1.02M | 587.20K |
Total current assets | 28.77M | 35.31M | 35.28M | 69.46M | 36.87M | 46.82M | 48.82M | 78.50M | 84.62M | 94.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.01M | 8.60M | 10.22M | 5.55M | 5.64M | 2.63M | 2.54M | 1.39M | 1.64M | 1.49M |
Goodwill | 921K | 921K | 921K | 921K | 920.74K | 920.74K | 920.74K | 920.74K | 920.74K | 920.74K |
Intangible assets | 10.75M | 0 | 0 | 0 | 0 | 0 | 4.02K | 4.38K | 165.65K | 332.68K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 705K | 1.79M | 2.14M | 1.80M | 875.93K | 2.17M | 6.47M | 2.32M | 462.83K | 542.22K |
Total non-current assets | 23.40M | 11.32M | 13.28M | 8.27M | 7.44M | 5.73M | 9.95M | 4.64M | 3.19M | 3.29M |
Total assets | 52.17M | 46.63M | 48.57M | 77.74M | 44.31M | 52.55M | 58.77M | 83.15M | 87.82M | 97.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46K | 1.79M | 2.31M | 2.32M | 2.28M | 2.31M | 205.30K | 77.21K | 264.87K | 183.89K |
Short term debt | 2.18M | 4.13M | 9.82M | 1.16M | 2.25M | 5.54M | 0 | 0 | 0 | 0 |
Total current liabilities | 16.63M | 17.69M | 20.96M | 12.79M | 12.37M | 13.20M | 9.14M | 10.14M | 8.09M | 9.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.25M | 12.22M | 19.07M | 22.77M | 1.78M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.51M | 14K | 14K | 20.94M | 9.84M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 14.24M | 14.83M | 25.07M | 30.78M | 11.62M | 12.07M | 16.72M | 20.05M | 17.41M | 19.49M |
Total liabilities | 30.88M | 32.52M | 46.03M | 43.57M | 23.99M | 25.28M | 25.86M | 30.19M | 25.50M | 29.29M |
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