HealthWarehouse.com, Inc. (HEWA)

USD 0.08

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.2 Million 3.96 Million 3.62 Million 3.34 Million 2.5 Million 2.04 Million
Total Current Assets 1.84 Million 2.56 Million 2.78 Million 2.45 Million 1.5 Million 869.95 Thousand
Cash And Short Term Investments 567.95 Thousand 1.04 Million 2.17 Million 1.81 Million 1.06 Million 428.44 Thousand
Cash and Cash Equivalents 567.95 Thousand 1.04 Million 2.17 Million 1.81 Million 1.06 Million 428.44 Thousand
Short Term Investments - - - - - -
Net Receivables 608.12 Thousand 847.56 Thousand 148.37 Thousand 246.51 Thousand 118.61 Thousand 127.86 Thousand
Inventory 509.11 Thousand 502.48 Thousand 281.25 Thousand 232.74 Thousand 247.76 Thousand 209.6 Thousand
Other Current Assets 158.14 Thousand 174.13 Thousand 176.89 Thousand 164.23 Thousand 65.88 Thousand 104.04 Thousand
Total Non-Current Assets 1.36 Million 1.4 Million 834.8 Thousand 882.8 Thousand 1 Million 1.17 Million
Net PPE 1.01 Million 1.12 Million 834.8 Thousand 882.8 Thousand 1 Million 1.17 Million
Good Will And Intangible Assets 354.55 Thousand 272 Thousand - - - -
Good Will - - - - - -
Intangible Assets 354.55 Thousand 272 Thousand - - - -
Long-Term Investments - - - - - -
Tax Assets - - 73.46 Thousand 84.05 Thousand - -
Other Non Current Assets - - -73.46 Thousand -84.05 Thousand -1.00 -
Other Assets - - - - 1.00 -
Total Liabilities 7.21 Million 7 Million 6.4 Million 5.99 Million 6.11 Million 5.77 Million
Total Current Liabilities 4.58 Million 4.05 Million 3.35 Million 2.95 Million 6.11 Million 5.76 Million
Account Payables 901.25 Thousand 807.86 Thousand 671.46 Thousand 626.52 Thousand 808.12 Thousand 853.69 Thousand
Tax Payables 71.77 Thousand 179.93 Thousand 85.66 Thousand 123.76 Thousand 24.9 Thousand -
Short Term Debt 108.77 Thousand 98.27 Thousand 2.62 Million 2.27 Million 3.49 Million 3.48 Million
Deferred Revenue 82.37 Thousand 52.3 Thousand 803.00 2387.00 3621.00 4399.00
Other Current Liabilities 3.49 Million 3.09 Million 59.13 Thousand 52.47 Thousand 1.8 Million 1.42 Million
Total Non Current Liabilities 2.63 Million 2.94 Million 3.04 Million 3.04 Million 609.00 6557.00
Long-Term Debt 2.63 Million 2.29 Million 2.14 Million 2.14 Million - -
Deferred Revenue Non Current - - -73.46 Thousand -84.05 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 650 Thousand 900 Thousand 900 Thousand - -
Other Liabilities 1.00 - - - - -
Total Equity -4 Million -3.03 Million -2.78 Million -2.65 Million -3.6 Million -3.72 Million
Stock Holders Equity -4 Million -3.03 Million -2.78 Million -2.65 Million -3.6 Million -3.72 Million
Common Stock 55.86 Thousand 55.24 Thousand 53.2 Thousand 52.67 Thousand 51.58 Thousand 50.19 Thousand
Retained Earnings -38.5 Million -36.39 Million -35.09 Million -34.18 Million -34.48 Million -34.03 Million
Accumulated other comprehensive income -55.86 Thousand - - - -51.58 Thousand -50.19 Thousand
Common Stock Equity -4 Million -3.03 Million -2.78 Million -2.65 Million -3.6 Million -3.72 Million
Capital Lease Obligation 108.77 Thousand 207.05 Thousand - - 609.00 6557.00
Total Investments - - - - - -
Total Debt 2.73 Million 2.39 Million 2.14 Million 2.14 Million 3.49 Million 3.48 Million
Net Debt 2.17 Million 1.35 Million -31.03 Thousand 326.77 Thousand 2.42 Million 3.06 Million

Balance Sheet Charts