Escalon Medical Corp. (ESMC)

USD 0.14

(16.67%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.75 Million 5.3 Million 5.17 Million 5.68 Million 5.72 Million 5.12 Million
Total Current Assets 4.39 Million 4.63 Million 4.18 Million 4.59 Million 4.33 Million 4.31 Million
Cash And Short Term Investments 209.03 Thousand 889.67 Thousand 593.86 Thousand 1.65 Million 825.95 Thousand 409.74 Thousand
Cash and Cash Equivalents 209.03 Thousand 889.67 Thousand 593.86 Thousand 1.65 Million 825.95 Thousand 409.74 Thousand
Short Term Investments - - - - - -
Net Receivables 2.12 Million 1.65 Million 1.54 Million 1.08 Million 1.31 Million 1.49 Million
Inventory 1.61 Million 1.58 Million 1.6 Million 1.41 Million 1.78 Million 1.87 Million
Other Current Assets 194.09 Thousand 249.79 Thousand 190.04 Thousand 187.35 Thousand 154.19 Thousand 274.99 Thousand
Total Non-Current Assets 361.09 Thousand 670.48 Thousand 986.45 Thousand 1.09 Million 1.38 Million 814.6 Thousand
Net PPE 248.86 Thousand 537.71 Thousand 840.91 Thousand 925 Thousand 1.2 Million 67.89 Thousand
Good Will And Intangible Assets 49.44 Thousand 69.98 Thousand 82.75 Thousand 102.4 Thousand 122.05 Thousand 746.7 Thousand
Good Will - - - - - -
Intangible Assets 49.44 Thousand 69.98 Thousand 82.75 Thousand 102.4 Thousand 122.05 Thousand 746.7 Thousand
Long-Term Investments - - - - -25.63 Thousand -
Tax Assets - - - - 25.63 Thousand -
Other Non Current Assets 62.78 Thousand 62.78 Thousand 62.78 Thousand 62.78 Thousand 62.78 Thousand -814.6 Thousand
Other Assets - - - - - -
Total Liabilities 2.94 Million 3.37 Million 3.69 Million 4.22 Million 4.21 Million 2.96 Million
Total Current Liabilities 2.66 Million 2.85 Million 3 Million 3.39 Million 2.86 Million 2.26 Million
Account Payables 1.35 Million 1.2 Million 1.01 Million 1.1 Million 760.62 Thousand 666.51 Thousand
Tax Payables 41.64 Thousand 101.1 Thousand 100.38 Thousand 100.83 Thousand 100.17 Thousand 100.58 Thousand
Short Term Debt 245.31 Thousand 369.83 Thousand 512.81 Thousand 986.88 Thousand 704.9 Thousand 204.97 Thousand
Deferred Revenue 280 Thousand 426.22 Thousand 544.93 Thousand 428.19 Thousand 530.37 Thousand 442.8 Thousand
Other Current Liabilities 786.39 Thousand 851.49 Thousand 931.79 Thousand 879.55 Thousand 869.1 Thousand 945.91 Thousand
Total Non Current Liabilities 279.4 Thousand 520.04 Thousand 692.22 Thousand 826.16 Thousand 1.34 Million 704.99 Thousand
Long-Term Debt 279.4 Thousand 520.04 Thousand 692.22 Thousand 785.3 Thousand 1.33 Million 14.89 Thousand
Deferred Revenue Non Current - - - -195.83 Million -8872.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 195.83 Million 8872.00 690.09 Thousand
Other Liabilities - - - - - -
Total Equity 1.8 Million 1.93 Million 1.47 Million 1.45 Million 1.51 Million 2.16 Million
Stock Holders Equity 1.8 Million 1.93 Million 1.47 Million 1.45 Million 1.51 Million 2.16 Million
Common Stock 7415.00 7415.00 7415.00 7415.00 7415.00 7415.00
Retained Earnings -68.54 Million -68.41 Million -68.87 Million -68.89 Million -68.84 Million -68.19 Million
Accumulated other comprehensive income -645 Million -645 Million - - - -
Common Stock Equity 1.8 Million 1.93 Million 1.47 Million 1.45 Million 1.51 Million 2.16 Million
Capital Lease Obligation 216.03 Thousand 543.74 Thousand 843.53 Thousand 909.38 Thousand 1.17 Million -
Total Investments - - - - -25.63 Thousand -
Total Debt 524.71 Thousand 889.87 Thousand 1.2 Million 1.77 Million 2.04 Million 219.87 Thousand
Net Debt 315.68 Thousand 205.00 611.17 Thousand 121.22 Thousand 1.21 Million -189.87 Thousand

Balance Sheet Charts