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

About Chembio Diagnostics

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Address
3661 Horseblock Road
Medford New York 11763
United States
Employees -
Website http://www.chembio.com
Updated 07/08/2019
Chembio Diagnostics, Inc. develops, manufactures, markets and licenses rapid point-of-care diagnostic tests that detect infectious diseases. It sells its products under its STAT PAK, SURE CHECK, DPP and SampleTainer trademarks. The company was founded on May 5, 2004 and is headquartered in Medford, NY.