FitLife Brands, Inc. (FTLF)

USD 33.05

(-1.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.34 Million 25.7 Million 21.48 Million 16.77 Million 6.32 Million 5.86 Million
Total Current Assets 14.69 Million 23.2 Million 17.65 Million 11.87 Million 5.7 Million 5.43 Million
Cash And Short Term Investments 1.89 Million 13.27 Million 9.89 Million 6.33 Million 265 Thousand 259 Thousand
Cash and Cash Equivalents 1.89 Million 13.27 Million 9.89 Million 6.33 Million 265 Thousand 259 Thousand
Short Term Investments - - - - - -
Net Receivables 3.06 Million 705 Thousand 945 Thousand 2.08 Million 2.36 Million 1.43 Million
Inventory 9.09 Million 9.1 Million 6.52 Million 3.4 Million 2.99 Million 3.52 Million
Other Current Assets 639 Thousand 116 Thousand 295 Thousand 52 Thousand 72 Thousand 223 Thousand
Total Non-Current Assets 40.65 Million 2.5 Million 3.82 Million 4.9 Million 625 Thousand 424 Thousand
Net PPE 258 Thousand 149 Thousand 228 Thousand 306 Thousand 390 Thousand 189 Thousand
Good Will And Intangible Assets 39.6 Million 508 Thousand 550 Thousand 225 Thousand 225 Thousand 225 Thousand
Good Will 13.29 Million 358 Thousand 358 Thousand 225 Thousand 225 Thousand 225 Thousand
Intangible Assets 26.3 Million 150 Thousand 192 Thousand - - -
Long-Term Investments -792 Thousand -1.84 Million -3.04 Million -4.33 Million - -
Tax Assets 792 Thousand 1.84 Million 3.04 Million 4.37 Million - -
Other Non Current Assets 792 Thousand 1.84 Million 3.04 Million 4.33 Million 10 Thousand 10 Thousand
Other Assets - - - - - -
Total Liabilities 28.31 Million 4.31 Million 4.19 Million 4.74 Million 2.98 Million 3.54 Million
Total Current Liabilities 10.33 Million 4.27 Million 4.09 Million 4.12 Million 2.77 Million 3.54 Million
Account Payables 3.26 Million 2.99 Million 2.88 Million 3.24 Million 2.01 Million 2.62 Million
Tax Payables 892 Thousand 187 Thousand - - - -
Short Term Debt 4.58 Million 54 Thousand 55 Thousand 50 Thousand 46 Thousand 500 Thousand
Deferred Revenue 892 Thousand - - - 464 Thousand -
Other Current Liabilities 1.59 Million 1.22 Million 1.15 Million 833 Thousand 256 Thousand 420 Thousand
Total Non Current Liabilities 17.97 Million 49 Thousand 103 Thousand 611 Thousand 208 Thousand -
Long-Term Debt 15.5 Million 49 Thousand 103 Thousand 611 Thousand 208 Thousand -
Deferred Revenue Non Current -15.45 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.5 Million - - - - -
Other Liabilities - - - - - -
Total Equity 27.03 Million 21.38 Million 17.28 Million 12.03 Million 3.34 Million 2.31 Million
Stock Holders Equity 27.03 Million 21.38 Million 17.28 Million 12.03 Million 3.34 Million 2.31 Million
Common Stock 46 Thousand 45 Thousand 46 Thousand 12 Thousand 12 Thousand 111 Thousand
Retained Earnings -3.41 Million -8.71 Million -13.2 Million -18.39 Million -27.1 Million -29.8 Million
Accumulated other comprehensive income -292 Thousand - - - - -713 Thousand
Common Stock Equity 27.03 Million 21.38 Million 17.28 Million 12.03 Million 3.34 Million 2.31 Million
Capital Lease Obligation 51 Thousand 103 Thousand 158 Thousand 208 Thousand 254 Thousand -
Total Investments -792 Thousand -1.84 Million -3.04 Million -4.33 Million - -
Total Debt 20.14 Million 103 Thousand 158 Thousand 661 Thousand 254 Thousand 500 Thousand
Net Debt 18.24 Million -13.17 Million -9.73 Million -5.67 Million -11 Thousand 241 Thousand

Balance Sheet Charts