Fuse Medical, Inc. (FZMD)

USD 0.12

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.25 Million 19.76 Million 18.3 Million 17.41 Million 18.38 Million 22.17 Million
Total Current Assets 12.58 Million 13.76 Million 12.82 Million 12.62 Million 15.16 Million 17.17 Million
Cash And Short Term Investments 238.16 Thousand 147.85 Thousand 553.19 Thousand 1.18 Million 1.09 Million 844.31 Thousand
Cash and Cash Equivalents 238.16 Thousand 147.85 Thousand 553.19 Thousand 1.18 Million 1.09 Million 844.31 Thousand
Short Term Investments - - - - - -
Net Receivables 3.06 Million 3.99 Million 3.52 Million 4.42 Million 6.17 Million 5.22 Million
Inventory 9.11 Million 9.49 Million 8.73 Million 6.98 Million 7.85 Million 11.07 Million
Other Current Assets 163.32 Thousand 126.02 Thousand 5921.00 24.2 Thousand 39.85 Thousand 29.55 Thousand
Total Non-Current Assets 3.67 Million 5.99 Million 5.47 Million 4.79 Million 3.21 Million 4.99 Million
Net PPE - 709.00 7251.00 17.79 Thousand 32.63 Thousand 42.97 Thousand
Good Will And Intangible Assets 1.06 Million 3.16 Million 3.29 Million 3.11 Million 3.17 Million 4.19 Million
Good Will - 1.97 Million 1.97 Million 1.97 Million 1.97 Million 2.9 Million
Intangible Assets 1.06 Million 1.19 Million 1.31 Million 1.13 Million 1.2 Million 1.28 Million
Long-Term Investments 2.61 Million 2.83 Million 2.18 Million 1.66 Million - -760.99 Thousand
Tax Assets - 2.64 Million 2.44 Million 2.02 Million 1.75 Million 760.99 Thousand
Other Non Current Assets -1.00 -2.64 Million -2.44 Million -2.02 Million -1.75 Million 760.99 Thousand
Other Assets - - - - - -
Total Liabilities 15.11 Million 20.07 Million 21.73 Million 19.53 Million 19.6 Million 20.7 Million
Total Current Liabilities 10.71 Million 12.38 Million 9.94 Million 7.24 Million 7.95 Million 7.12 Million
Account Payables 2.3 Million 5.7 Million 4.46 Million 3.23 Million 2.75 Million 2.71 Million
Tax Payables - - - - - -
Short Term Debt 1.79 Million 2.14 Million 2.58 Million 1.42 Million 1.9 Million 1.62 Million
Deferred Revenue - - - - - -
Other Current Liabilities 6.61 Million 4.54 Million 2.89 Million 2.58 Million 3.3 Million 2.78 Million
Total Non Current Liabilities 4.39 Million 7.68 Million 11.79 Million 12.28 Million 11.64 Million 13.58 Million
Long-Term Debt 200 Thousand 200 Thousand 200 Thousand 347.75 Thousand - -
Deferred Revenue Non Current - -2.64 Million -2.44 Million -2.02 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.19 Million 7.48 Million 11.59 Million 11.93 Million 9.89 Million 13.34 Million
Other Liabilities - - - - - -
Total Equity 1.14 Million -310.85 Thousand -3.43 Million -2.11 Million -1.22 Million 1.46 Million
Stock Holders Equity 1.14 Million -310.85 Thousand -3.43 Million -2.11 Million -1.22 Million 1.46 Million
Common Stock 738.95 Thousand 738.95 Thousand 728.95 Thousand 731.24 Thousand 731.24 Thousand 714.89 Thousand
Retained Earnings -1.05 Million -2.51 Million -5.61 Million -4.02 Million -2.59 Million 751.79 Thousand
Accumulated other comprehensive income - - - - - -25.82 Thousand
Common Stock Equity 1.14 Million -310.85 Thousand -3.43 Million -2.11 Million -1.22 Million 1.46 Million
Capital Lease Obligation - - - - - -
Total Investments 2.61 Million 2.83 Million 2.18 Million 1.66 Million - -760.99 Thousand
Total Debt 1.99 Million 2.34 Million 2.78 Million 1.77 Million 1.9 Million 1.62 Million
Net Debt 1.75 Million 2.19 Million 2.22 Million 587.29 Thousand 803.19 Thousand 783.13 Thousand

Balance Sheet Charts