FitLife Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,305.20
4,353.70
1,532.60
1,293.00
1,261.90
259
Total Accounts Receivable
1,259.90
1,685.60
2,701.10
2,628.50
1,963.10
1,433
Inventories
2,752.60
2,284.90
4,790.30
3,756.70
2,873.80
3,523
Other Current Assets
816.40
736.20
512.60
256.00
221.20
223
Total Current Assets
8,134.20
9,060.40
9,536.50
7,934.30
6,320.10
5,438
Net Property, Plant & Equipment
6.00
3.10
226.80
171.00
295.20
189
Total Investments and Advances
50.00
-
-
-
-
-
Long-Term Note Receivable
-
-
52.70
52.70
-
-
Intangible Assets
1,037.10
1,037.40
6,929.50
6,507.50
225.00
225
Other Assets
3.10
3.10
-
25.00
21.90
10
Total Assets
9,230.30
10,104.00
17,558.40
15,379.50
6,862.20
5,862
ST Debt & Current Portion LT Debt
941.70
944.10
2,069.90
2,507.50
2,364.90
Accounts Payable
1,204.90
813.60
3,363.90
1,596.70
2,974.20
Income Tax Payable
48.00
40.00
-
-
-
Other Current Liabilities
280.40
152.70
1,099.60
372.90
611.50
Total Current Liabilities
2,475.00
1,950.50
6,533.40
4,477.10
5,950.60
Long-Term Debt
1,946.70
1,439.80
914.10
369.20
-
Deferred Taxes
-
-
812.90
689.00
-
Total Liabilities
4,421.70
3,390.30
7,447.60
4,846.30
5,950.60
Common Equity (Total)
4,808.60
6,713.70
10,110.80
10,533.10
911.60
Total Shareholders' Equity
4,808.60
6,713.70
10,110.80
10,533.10
911.60
Total Equity
4,808.60
6,713.70
10,110.80
10,533.10
911.60
Liabilities & Shareholders' Equity
9,230.30
10,104.00
17,558.40
15,379.50
6,862.20
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