Sanara MedTech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sanara MedTech's balance sheet done over the years? Its assets were worth $73,871,149 last year, which is more than in the previous period. 40% of Sanara MedTech’s total assets is currently financed by debt. Its liabilities reached the amount of $29,283,132, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2014 | 1498352 | 2.32M | 155.09% |
|---|---|---|---|
| 2015 | 1391798 | 2.66M | 191.34% |
| 2016 | 2171288 | 2.59M | 119.48% |
| 2017 | 2217862 | 2.11M | 95.38% |
| 2018 | 3042040 | 1.92M | 63.44% |
| 2019 | 11117162 | 4.72M | 42.5% |
| 2020 | 9826221 | 3.98M | 40.56% |
| 2021 | 36396431 | 6.24M | 17.16% |
| 2022 | 61035386 | 19.31M | 31.65% |
| 2023 | 73871149 | 29.28M | 39.64% |
SMTI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.14M | 8.95M | 18.65M | 455.36K | 6.61M | 731.84K | 463.18K | 833.48K | 182.33K | 523.44K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.53M | 7.00M | 2.99M | 2.26M | 1.33M | 214.70K | 836.5K | 794.29K | 452.54K | 278.26K |
Inventory | 4.71M | 3.54M | 2.04M | 1.14M | 746.51K | 465.31K | 711.39K | 348.45K | 409.77K | 402.53K |
Other current assets | 608.41K | 1.10M | 917.31K | 611.81K | 161.90K | 31.92K | 26.27K | 19.78K | 114.00K | 6.29K |
Total current assets | 19.00M | 20.61M | 24.60M | 4.48M | 8.85M | 978.48K | 2.03M | 1.99M | 1.15M | 1.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.25M | 2.22M | 2.04M | 1.14M | 790.20K | 52.82K | 63.21K | 34.93K | 41.76K | 45.42K |
Goodwill | 3.60M | 3.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 44.92M | 31.50M | 4.72M | 3.09M | 1.47M | 52.26K | 117.29K | 140.33K | 191.36K | 242.39K |
Long term investments | 3.08M | 3.08M | 5.01M | 1.1M | 0 | 1.95M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -40.41M | -11.78M | -5.34M | -2.26M | 979.97K | 0 | 0 | 0 | 0 |
Total non-current assets | 54.86M | 40.41M | 11.78M | 5.34M | 2.26M | 2.06M | 180.50K | 175.27K | 233.12K | 287.82K |
Total assets | 73.87M | 61.03M | 36.39M | 9.82M | 11.11M | 3.04M | 2.21M | 2.17M | 1.39M | 1.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.68M | 0 | 0 | 0 | 0 | 10.47K | 13.92K | 737.98K | 617.22K | 505.71K |
Short term debt | 1.30M | 313.93K | 203.29K | 125.58K | 117.53K | -10.47K | 1.2M | 418.10K | 619.20K | 1.59M |
Total current liabilities | 13.76M | 12.80M | 6.02M | 3.53M | 2.63M | 404.00K | 2.11M | 1.39M | 1.45M | 2.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.85M | 505.29K | 222.15K | 355.79K | 1.98M | 1.5M | 0 | 1.2M | 1.20M | 8.63K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.66M | 6.00M | 0 | 90.29K | 103.55K | 25.97K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 15.51M | 6.50M | 222.15K | 446.09K | 2.08M | 1.52M | 1.42M | 1.2M | 1.20M | 8.63K |
Total liabilities | 29.28M | 19.31M | 6.24M | 3.98M | 4.72M | 1.92M | 2.11M | 2.59M | 2.66M | 2.32M |
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