Remedent, Inc. (REMI)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.48 Million 5.58 Million 6.94 Million 7.18 Million 7.5 Million 7.89 Million
Total Current Assets 1 Million 922 Thousand 1.01 Million 574.79 Thousand 681.06 Thousand 655.93 Thousand
Cash And Short Term Investments 43.3 Thousand 105.4 Thousand 173.81 Thousand 77.82 Thousand 114.63 Thousand 66.53 Thousand
Cash and Cash Equivalents 43.3 Thousand 105.4 Thousand 173.81 Thousand 77.82 Thousand 114.63 Thousand 66.53 Thousand
Short Term Investments - - - - - -
Net Receivables 868.91 Thousand 722.17 Thousand 745.52 Thousand 386.13 Thousand 329.34 Thousand 233.9 Thousand
Inventory 91.88 Thousand 92.79 Thousand 94.49 Thousand 102.34 Thousand 90.84 Thousand 110.96 Thousand
Other Current Assets 4186.00 1639.00 3352.00 8491.00 146.24 Thousand 244.52 Thousand
Total Non-Current Assets 4.48 Million 4.66 Million 5.93 Million 6.6 Million 6.82 Million 7.24 Million
Net PPE 20.54 Thousand 41.08 Thousand 68.35 Thousand 67.79 Thousand 67.09 Thousand 125.73 Thousand
Good Will And Intangible Assets - 20.58 Thousand 37.21 Thousand 57.58 Thousand - -
Good Will - - - - - -
Intangible Assets - 20.58 Thousand 37.21 Thousand 57.58 Thousand - -
Long-Term Investments 4.46 Million 4.62 Million 5.86 Million 6.53 Million 6.76 Million 7.11 Million
Tax Assets - -21.58 2201.21 2410.17 - -
Other Non Current Assets - -20.56 Thousand -39.41 Thousand -59.99 Thousand - -
Other Assets - 1.00 - - -0.00 -
Total Liabilities 3.04 Million 2.85 Million 2.69 Million 2.75 Million 2.88 Million 2.43 Million
Total Current Liabilities 3.04 Million 2.85 Million 2.69 Million 2.75 Million 2.88 Million 2.43 Million
Account Payables 2.34 Million 2.17 Million 2.13 Million 2.24 Million 2.29 Million 1.91 Million
Tax Payables 15.48 Thousand 40.35 Thousand 22.33 Thousand 4719.00 110.2 Thousand 753.00
Short Term Debt 15.48 Thousand 40.35 Thousand 22.33 Thousand 5455.00 130.9 Thousand 51.11 Thousand
Deferred Revenue 144.14 Thousand 167.54 Thousand 110.3 Thousand 110.98 Thousand 100.57 Thousand 63.85 Thousand
Other Current Liabilities 538.53 Thousand 469.64 Thousand 428.54 Thousand 396.81 Thousand 355.85 Thousand 399.23 Thousand
Total Non Current Liabilities - - - - 5455.00 70.72 Thousand
Long-Term Debt - - - - 5455.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 70.72 Thousand
Other Liabilities - - - - - -70.72 Thousand
Total Equity 2.44 Million 2.73 Million 4.25 Million 4.42 Million 4.62 Million 5.46 Million
Stock Holders Equity 2.28 Million 2.59 Million 4.11 Million 4.33 Million 4.54 Million 5.39 Million
Common Stock 19.99 Thousand 19.99 Thousand 19.99 Thousand 19.99 Thousand 19.99 Thousand 19.99 Thousand
Retained Earnings -20.76 Million -20.49 Million -18.99 Million -18.73 Million -18.57 Million -17.71 Million
Accumulated other comprehensive income -1.04 Million -1.01 Million -986.69 Thousand -1.02 Million -1.07 Million -985.49 Thousand
Common Stock Equity 2.28 Million 2.59 Million 4.11 Million 4.33 Million 4.54 Million 5.39 Million
Capital Lease Obligation - - - - 130.9 Thousand 51.11 Thousand
Total Investments 4.46 Million 4.62 Million 5.86 Million 6.53 Million 6.76 Million 7.11 Million
Total Debt - - - 5455.00 5455.00 51.11 Thousand
Net Debt -43.3 Thousand -105.4 Thousand -173.81 Thousand -72.37 Thousand -109.17 Thousand -15.42 Thousand

Balance Sheet Charts