BioElectronics Corporation (BIEL)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 144.38 Thousand 250.18 Thousand 83.88 Thousand 425.16 Thousand 344.89 Thousand 468.96 Thousand
Total Current Assets 144.38 Thousand 250.18 Thousand 83.88 Thousand 425.16 Thousand 344.89 Thousand 468.14 Thousand
Cash And Short Term Investments 4686.00 45.03 Thousand 925.00 109.61 Thousand 46.19 Thousand 92.9 Thousand
Cash and Cash Equivalents 4686.00 45.03 Thousand 925.00 109.61 Thousand 46.19 Thousand 92.9 Thousand
Short Term Investments - - - - - -
Net Receivables 98.65 Thousand 78.54 Thousand 57.69 Thousand 163.84 Thousand 189.05 Thousand 64.71 Thousand
Inventory 41.05 Thousand 126.6 Thousand 25.26 Thousand 151.71 Thousand 99.25 Thousand 294.98 Thousand
Other Current Assets - - - - 10.38 Thousand 15.53 Thousand
Total Non-Current Assets - - - - - 829.00
Net PPE - - - - - 829.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 16.62 Million 16 Million 15.2 Million 15.54 Million 14.91 Million 13.49 Million
Total Current Liabilities 4.09 Million 3.81 Million 5.93 Million 8.84 Million 9.28 Million 8.8 Million
Account Payables 801.57 Thousand 737.17 Thousand 647.84 Thousand 734.97 Thousand 1.81 Million 956.06 Thousand
Tax Payables - - - - - -
Short Term Debt 2.3 Million 1.89 Million 4.07 Million 6.47 Million 7.16 Million 7.31 Million
Deferred Revenue 208.44 Thousand 253.11 Thousand 94.59 Thousand 537.77 Thousand 303.28 Thousand 536.33 Thousand
Other Current Liabilities 781.54 Thousand 926.02 Thousand 1.11 Million 1.09 Million - -
Total Non Current Liabilities 12.52 Million 12.19 Million 9.27 Million 6.7 Million 5.63 Million 4.68 Million
Long-Term Debt 12.52 Million 12.19 Million 9.27 Million 6.7 Million 5.63 Million 4.68 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -
Other Liabilities 1.00 - 1.00 - - -
Total Equity -16.47 Million -15.75 Million -15.11 Million -15.12 Million -14.57 Million -13.02 Million
Stock Holders Equity -16.47 Million -15.75 Million -15.11 Million -15.12 Million -14.57 Million -13.02 Million
Common Stock 23.33 Million 23.33 Million 23.18 Million 23.12 Million 22.51 Million 20.7 Million
Retained Earnings -39.81 Million -39.09 Million -38.3 Million -38.24 Million -37.08 Million -34.76 Million
Accumulated other comprehensive income - 23.33 Million -1.18 Million -1.01 Million -405.54 Thousand 21.73 Million
Common Stock Equity -16.47 Million -15.75 Million -15.11 Million -15.12 Million -14.57 Million -13.02 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 14.83 Million 14.08 Million 13.34 Million 13.17 Million 12.79 Million 11.99 Million
Net Debt 14.82 Million 14.04 Million 13.34 Million 13.06 Million 12.75 Million 11.9 Million

Balance Sheet Charts