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Biomerica, Inc. (BMRA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3211-0.0077 (-2.34%)
At close: 04:00PM EDT
0.3217 +0.00 (+0.19%)
After hours: 04:57PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-05-31
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,170
9,719
5,917
4,199
-
Total Cash
4,170
9,719
5,917
4,199
-
Net Receivables
947
722
774
1,455
-
Inventory
2,376
2,056
2,416
3,206
-
Other Current Assets
-
300
320
370.545
1,509
Total Current Assets
7,731
12,797
9,427
9,231
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,247
3,196
3,546
4,305
-
Accumulated Depreciation
-2,304
-1,948
-2,030
-2,441
-
Net property, plant and equipment
943
1,248
1,516
1,864
-
Equity and other investments
165
165
165
165.324
-
Intangible Assets
212
165
170
295
-
Other long-term assets
203
79
96
264.151
-
Total non-current assets
1,523
1,657
1,947
2,588
-
Total Assets
9,254
14,454
11,374
11,819
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
288
344
736
431
-
Accrued liabilities
850
548
236
152
-
Deferred revenues
85
60
51
0
-
Other Current Liabilities
-
-
0.372
0.38
-
Total Current Liabilities
2,204
1,945
2,011
1,300
-
Non-current liabilities
Total non-current liabilities
459
785
1,038
1,292
-
Total Liabilities
2,663
2,730
3,049
2,592
-
Stockholders' Equity
Common Stock
1,346
1,346
1,029
984.571
-
Retained Earnings
-48,195
-42,217
-35,077
-30,546
-
Accumulated other comprehensive income
-102
-110
-74
-47.956
-
Total stockholders' equity
6,591
11,724
8,325
9,227
-
Total liabilities and stockholders' equity
9,254
14,454
11,374
11,819
-