Chembio Diagnostics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,650.30
4,614.50
5,376.90
10,554.50
3,790.30
12,524.60
Total Accounts Receivable
4,592.10
8,338.90
2,423.00
3,383.70
2,085.30
7,374
Inventories
3,188.70
3,638.30
3,578.00
3,335.20
4,423.60
7,851.20
Other Current Assets
1,099.40
1,066.50
1,256.90
840.10
554.40
702
Total Current Assets
18,530.50
17,658.20
12,634.80
18,113.50
10,853.60
28,451.80
Net Property, Plant & Equipment
1,994.60
2,817.90
2,405.20
1,741.20
1,909.20
2,873.90
Intangible Assets
326.90
256.90
100.00
-
3,264.00
8,868
Other Assets
44.40
245.90
209.20
720.50
589.20
717.60
Total Assets
24,486.60
25,010.20
20,816.30
20,575.20
16,616.00
40,911.20
Accounts Payable
1,815.40
1,980.10
1,260.50
1,437.30
1,494.80
Other Current Liabilities
2,494.10
3,305.90
1,894.30
1,968.40
1,601.50
Total Current Liabilities
4,309.50
5,286.00
3,154.80
3,405.70
3,096.30
Long-Term Debt
-
-
-
-
99.50
Deferred Taxes
3,590.20
4,031.30
5,467.10
-
341.00
Total Liabilities
4,309.50
5,286.00
3,154.80
3,405.70
3,536.80
Common Equity (Total)
20,177.10
19,724.20
17,661.50
17,169.60
13,079.20
Total Shareholders' Equity
20,177.10
19,724.20
17,661.50
17,169.60
13,079.20
Total Equity
20,177.10
19,724.20
17,661.50
17,169.60
13,079.20
Liabilities & Shareholders' Equity
24,486.60
25,010.20
20,816.30
20,575.20
16,616.00
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