Medical Supply International USA, Inc. (MSIU)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016 2005
Total Assets 870.77 Thousand 105.1 Thousand 1.27 Million
Total Current Assets 811.56 Thousand 38.15 Thousand 77.33 Thousand
Cash And Short Term Investments 10.39 Thousand - 21.42 Thousand
Cash and Cash Equivalents 10.39 Thousand - 21.42 Thousand
Short Term Investments - - -
Net Receivables 756.99 Thousand - 48.1 Thousand
Inventory 29.3 Thousand 29.3 Thousand 5851.00
Other Current Assets 14.87 Thousand 8846.00 1955.00
Total Non-Current Assets 59.2 Thousand 66.95 Thousand 1.19 Million
Net PPE 50.4 Thousand 58.15 Thousand 1.18 Million
Good Will And Intangible Assets - - 9428.00
Good Will - - -
Intangible Assets - - 9428.00
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 8799.00 8800.00 -
Other Assets 1.00 - -
Total Liabilities 677.61 Thousand 555.59 Thousand 1.81 Million
Total Current Liabilities 561.56 Thousand 527.86 Thousand 610.41 Thousand
Account Payables 423.54 Thousand 508.54 Thousand 578.52 Thousand
Tax Payables 26.96 Thousand 20.38 Thousand -
Short Term Debt 110.94 Thousand - -
Deferred Revenue 26.96 Thousand - -
Other Current Liabilities 106.00 19.31 Thousand 31.89 Thousand
Total Non Current Liabilities 116.05 Thousand 27.72 Thousand 1.2 Million
Long-Term Debt 116.05 Thousand 27.73 Thousand 1.2 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities -1.00 -1.00 -
Other Liabilities 1.00 1.00 -
Total Equity 193.15 Thousand -450.49 Thousand -546.75 Thousand
Stock Holders Equity 193.15 Thousand -450.49 Thousand -546.75 Thousand
Common Stock 121.45 Thousand 121.45 Thousand 8741.00
Retained Earnings 71.69 Thousand -571.95 Thousand -1.38 Million
Accumulated other comprehensive income 121.45 Thousand 121.45 Thousand 893.42 Thousand
Common Stock Equity 193.15 Thousand -450.49 Thousand -546.75 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 227 Thousand 27.73 Thousand 1.2 Million
Net Debt 216.6 Thousand 27.73 Thousand 1.18 Million

Balance Sheet Charts