Progressive Care
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Progressive Care's balance sheet done over the years? Its assets were worth $40,384,000 last year, which is more than in the previous period. 34% of Progressive Care’s total assets is currently financed by debt. Its liabilities reached the amount of $13,820,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 1346515 | 3.29M | 244.46% |
|---|---|---|---|
| 2015 | 1362302 | 1.43M | 105.27% |
| 2016 | 2610167 | 2.33M | 89.33% |
| 2017 | 2666880 | 2.23M | 83.88% |
| 2018 | 4921492 | 4.71M | 95.73% |
| 2019 | 8587516 | 10.84M | 126.27% |
| 2020 | 11544407 | 13.26M | 114.9% |
| 2021 | 10631711 | 10.24M | 96.35% |
| 2022 | 18014674 | 10.39M | 57.71% |
| 2023 | 40384000 | 13.82M | 34.22% |
RXMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.89M | 6.74M | 1.41M | 2.10M | 816.63K | 86.83K | 419.31K | 816.22K | 289.67K | 83.71K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.18M | 5.67M | 2.57M | 3.39M | 2.81M | 1.55M | 1.27M | 877.84K | 708.18K | 622.61K |
Inventory | 3.06M | 713.28K | 1.15M | 945.27K | 722.14K | 512.51K | 611.11K | 431.26K | 287.45K | 313.73K |
Other current assets | 334K | 2.25M | 813.31K | 466.49K | 82.26K | 72.16K | 51.39K | 114.01K | 4.73K | 43.56K |
Total current assets | 21.48M | 13.37M | 5.94M | 6.90M | 4.43M | 2.23M | 2.35M | 2.23M | 1.29M | 1.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.73M | 3.08M | 3.10M | 2.96M | 2.15M | 2.37M | 287.09K | 350.62K | 56.28K | 147.01K |
Goodwill | 731K | 1.38M | 1.38M | 1.38M | 1.38M | 290.81K | 0 | 0 | 0 | 0 |
Intangible assets | 14.39M | 126.69K | 152.79K | 247.14K | 589.34K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 39K | 38.63K | 38.63K | 36.40K | 21.81K | 27.84K | 27.84K | 20.19K | 15.96K | 135.87K |
Total non-current assets | 18.90M | 4.63M | 4.68M | 4.64M | 4.15M | 2.69M | 314.94K | 370.82K | 72.24K | 282.88K |
Total assets | 40.38M | 18.01M | 10.63M | 11.54M | 8.58M | 4.92M | 2.66M | 2.61M | 1.36M | 1.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 0 | 1.32M | 450.15K | 162.25K | 232.60K | 177.87K | 184.36K | 184.52K | 297.72K |
Short term debt | 521K | 460.86K | 385.90K | 768.88K | 506.88K | 582.58K | 181.47K | 269.07K | 23.75K | 725.59K |
Total current liabilities | 12.49M | 7.84M | 6.60M | 9.81M | 7.24M | 3.04M | 2.05M | 2.21M | 1.43M | 3.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.32M | 2.55M | 3.63M | 3.45M | 3.56M | 1.60M | 98.32K | 115.09K | 0 | 150K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 36.28K | 63.09K | 80.73K | 0 | 0 | 0 |
Total non-current liabilities | 1.32M | 2.55M | 3.63M | 3.45M | 3.60M | 1.66M | 179.05K | 115.09K | 1.34M | 150K |
Total liabilities | 13.82M | 10.39M | 10.24M | 13.26M | 10.84M | 4.71M | 2.23M | 2.33M | 1.43M | 3.29M |
| Data source | Data source |