Repro Med Systems Inc
NASDAQ:KRMD

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Repro Med Systems Inc Logo
Repro Med Systems Inc
NASDAQ:KRMD
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Price: 2.68 USD -0.74%
Market Cap: 122.9m USD
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Balance Sheet

Balance Sheet Decomposition
Repro Med Systems Inc

Current Assets 20.3m
Cash & Short-Term Investments 11.5m
Receivables 4.1m
Other Current Assets 4.7m
Non-Current Assets 8.2m
PP&E 7.4m
Intangibles 754.4k
Other Non-Current Assets 99k
Current Liabilities 4.5m
Accounts Payable 975.2k
Accrued Liabilities 2.5m
Short-Term Debt 314.3k
Other Current Liabilities 622.1k
Non-Current Liabilities 3.7m
Long-Term Debt 316.6k
Other Non-Current Liabilities 3.3m

Balance Sheet
Repro Med Systems Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
4
6
27
25
17
11
Cash Equivalents
4
4
6
27
25
17
11
Short-Term Investments
0
2
0
0
0
0
0
Total Receivables
2
1
3
3
4
5
4
Accounts Receivables
2
1
3
3
4
4
4
Other Receivables
0
0
0
0
1
1
0
Inventory
2
2
2
7
6
6
3
Other Current Assets
0
0
0
1
2
1
1
Total Current Assets
8
9
12
38
37
30
20
PP&E Net
1
1
1
1
1
8
7
PP&E Gross
0
0
1
1
1
8
7
Accumulated Depreciation
0
0
2
2
2
3
3
Intangible Assets
0
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
2
4
0
Total Assets
9
N/A
11
+14%
14
+32%
40
+188%
41
+3%
42
+3%
28
-33%
Liabilities
Accounts Payable
0
0
1
1
1
2
1
Accrued Liabilities
1
1
2
3
3
4
3
Short-Term Debt
0
0
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
1
Total Current Liabilities
2
2
2
4
5
7
4
Long-Term Debt
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
4
3
Total Liabilities
2
N/A
2
-2%
3
+68%
4
+42%
5
+27%
11
+130%
8
-26%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
3
4
5
4
1
10
23
Additional Paid In Capital
4
5
6
36
41
44
47
Treasury Stock
0
0
0
4
4
4
4
Total Equity
8
N/A
9
+17%
11
+25%
36
+222%
37
+1%
31
-14%
20
-35%
Total Liabilities & Equity
9
N/A
11
+14%
14
+32%
40
+188%
41
+3%
42
+3%
28
-33%
Shares Outstanding
Common Shares Outstanding
38
38
40
43
45
45
46

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