Repro Med Systems Inc
NASDAQ:KRMD
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| 52 Week Range |
2.04
3.81
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Repro Med Systems Inc
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
| 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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