FitLife Brands Inc
NASDAQ:FTLF

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FitLife Brands Inc Logo
FitLife Brands Inc
NASDAQ:FTLF
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Price: 32.3 USD 0.91% Market Closed
Market Cap: 148.5m USD
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Balance Sheet

Balance Sheet Decomposition
FitLife Brands Inc

Current Assets 17m
Cash & Short-Term Investments 3.7m
Receivables 2.6m
Other Current Assets 10.7m
Non-Current Assets 40.3m
PP&E 179k
Intangibles 39.4m
Other Non-Current Assets 682k
Current Liabilities 12.3m
Accounts Payable 4.3m
Accrued Liabilities 1.1m
Other Current Liabilities 6.9m
Non-Current Liabilities 13.1m
Long-Term Debt 10.8m
Other Non-Current Liabilities 2.4m

Balance Sheet
FitLife Brands Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
2
1
1
0
0
6
10
13
1
Cash
4
2
1
1
0
0
6
10
13
1
Total Receivables
2
3
3
2
2
2
2
1
1
3
Accounts Receivables
2
3
3
2
2
2
2
1
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
2
5
4
3
4
3
4
7
9
9
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
8
10
8
6
6
6
12
18
23
15
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Intangible Assets
1
7
7
0
0
0
0
0
0
26
Goodwill
0
0
0
0
0
0
0
0
0
13
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
0
0
0
4
3
2
1
Other Assets
0
0
0
0
0
0
0
0
0
13
Total Assets
10
N/A
18
+74%
15
-12%
7
-55%
6
-8%
6
+0%
17
+163%
22
+29%
26
+20%
55
+115%
Liabilities
Accounts Payable
1
3
2
3
3
2
3
3
3
3
Accrued Liabilities
1
2
1
1
0
1
1
1
1
1
Short-Term Debt
0
2
2
2
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
5
Other Current Liabilities
0
0
0
0
0
0
0
1
1
1
Total Current Liabilities
2
7
4
6
4
3
4
4
4
10
Long-Term Debt
1
1
0
0
0
0
0
0
0
16
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
7
+120%
5
-35%
6
+23%
4
-33%
3
-25%
5
+59%
4
-12%
4
+4%
28
+555%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
20
21
20
30
30
27
19
13
9
3
Additional Paid In Capital
26
31
31
31
32
32
32
33
30
31
Treasury Stock
0
0
0
0
0
2
2
2
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7
N/A
10
+51%
11
+4%
1
-91%
2
+154%
3
+44%
12
+255%
17
+46%
21
+23%
27
+26%
Total Liabilities & Equity
10
N/A
18
+74%
15
-12%
7
-55%
6
-8%
6
+0%
17
+163%
22
+29%
26
+20%
55
+115%
Shares Outstanding
Common Shares Outstanding
1
4
4
4
4
3
4
5
5
5
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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