Biomerica, Inc. (BMRA)

USD 0.29

(-7.62%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.25 Million 14.45 Million 11.37 Million 11.81 Million 17.25 Million 5.24 Million
Total Current Assets 7.73 Million 12.79 Million 9.42 Million 9.23 Million 14.76 Million 4.49 Million
Cash And Short Term Investments 4.17 Million 9.71 Million 5.91 Million 4.19 Million 8.64 Million 686.78 Thousand
Cash and Cash Equivalents 4.17 Million 9.71 Million 5.91 Million 4.19 Million 8.64 Million 686.78 Thousand
Short Term Investments - - - - - -
Net Receivables 947 Thousand 722 Thousand 773.81 Thousand 1.45 Million 1.76 Million 1.45 Million
Inventory 2.37 Million 2.05 Million 2.41 Million 3.2 Million 2.85 Million 2.15 Million
Other Current Assets 238 Thousand 300 Thousand 447.00 255.00 1.5 Million 202.4 Thousand
Total Non-Current Assets 1.52 Million 1.65 Million 1.94 Million 2.58 Million 2.49 Million 750.43 Thousand
Net PPE 943 Thousand 1.24 Million 1.51 Million 1.86 Million 1.99 Million 351.07 Thousand
Good Will And Intangible Assets 212 Thousand 165 Thousand 170 Thousand 294.83 Thousand 168.65 Thousand 107.2 Thousand
Good Will - - - - - -
Intangible Assets 212 Thousand 165 Thousand 170 Thousand 294.83 Thousand 168.65 Thousand 107.2 Thousand
Long-Term Investments 165 Thousand 165 Thousand 165.32 Thousand 165.32 Thousand 165.32 Thousand 165.32 Thousand
Tax Assets - - - - - -
Other Non Current Assets 203 Thousand 79 Thousand 95.58 Thousand 264.15 Thousand 168.19 Thousand 126.83 Thousand
Other Assets - - 363.00 - - -
Total Liabilities 2.66 Million 2.73 Million 3.04 Million 2.59 Million 3.04 Million 1.26 Million
Total Current Liabilities 2.2 Million 1.94 Million 2.01 Million 1.3 Million 1.47 Million 1.26 Million
Account Payables 288 Thousand 344 Thousand 736 Thousand 431.62 Thousand 986.71 Thousand 999.59 Thousand
Tax Payables - - - - - -
Short Term Debt 326 Thousand 297 Thousand 341.29 Thousand 327.94 Thousand 211.8 Thousand -
Deferred Revenue 85 Thousand 60 Thousand 50.67 Thousand - - -
Other Current Liabilities 1.5 Million 1.24 Million 883.31 Thousand 540.65 Thousand 278.62 Thousand 264.8 Thousand
Total Non Current Liabilities 459 Thousand 785 Thousand 1.03 Million 1.29 Million 1.56 Million 999.59 Thousand
Long-Term Debt 459 Thousand 785 Thousand 1.03 Million 1.29 Million 1.56 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 999.59 Thousand
Other Liabilities - - - - - -999.59 Thousand
Total Equity 6.59 Million 11.72 Million 8.32 Million 9.22 Million 14.21 Million 3.98 Million
Stock Holders Equity 6.59 Million 11.72 Million 8.32 Million 9.22 Million 14.21 Million 3.98 Million
Common Stock 1.34 Million 1.34 Million 1.02 Million 984.57 Thousand 939.2 Thousand 774.17 Thousand
Retained Earnings -48.19 Million -42.21 Million -35.07 Million -28.39 Million -21.92 Million -19.58 Million
Accumulated other comprehensive income -102 Thousand -110 Thousand -73.93 Thousand -47.95 Thousand -39.84 Thousand -36.53 Thousand
Common Stock Equity 6.59 Million 11.72 Million 8.32 Million 9.22 Million 14.21 Million 3.98 Million
Capital Lease Obligation 785 Thousand 1.08 Million 1.37 Million 1.61 Million 1.78 Million -
Total Investments 165 Thousand 165 Thousand 165.32 Thousand 165.32 Thousand 165.32 Thousand 165.32 Thousand
Total Debt 785 Thousand 1.08 Million 1.37 Million 1.61 Million 1.78 Million -
Net Debt -3.38 Million -8.63 Million -4.53 Million -2.57 Million -6.85 Million -686.78 Thousand

Balance Sheet Charts