FitLife Brands, Inc. (FTLF) - Balance Sheet Statement

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FTLF
Financials

19.9999 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.898	13.277	9.897	6.336	0.265	0.259	1.262	1.293	1.533	4.354	3.305	0.937	0.355	0.446	1.036	0.263	0.59	0.061	0.035
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.898	13.277	9.897	6.336	0.265	0.259	1.262	1.293	1.533	4.354	3.305	0.937	0.355	0.446	1.036	0.263	0.59	0.061	0.035
Net Receivables Numbers are in millions	3.065	0.705	0.945	2.084	2.366	1.433	1.963	2.795	2.701	1.686	1.26	0.969	1.043	0.575	0.462	0.679	0.005	0	0
Inventory Numbers are in millions	9.091	9.105	6.52	3.401	2.998	3.523	2.874	3.757	4.79	2.285	2.753	3.685	1.877	1.474	2.086	1.984	0	0	0
Other Current Assets Numbers are in millions	0.639	0.116	0.295	0.052	0.072	0.223	0.221	0.136	-0	0.047	0.127	0.117	0.021	0.054	0.058	0.03	0.625	0	0
Total Current Assets Numbers are in millions	14.693	23.203	17.657	11.873	5.701	5.438	6.32	8.126	9.536	9.06	8.134	6.397	3.296	2.548	3.642	2.957	1.219	0.061	0.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.258	0.149	0.228	0.306	0.39	0.189	0.295	0.171	0.227	0.003	0.006	0.019	0.043	0.087	0.233	0.238	0.093	0.065	0
Goodwill Numbers are in millions	13.294	0.358	0.358	0.225	0.225	0.225	0.225	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.309	0.15	0.192	0	0	0	0.225	6.508	6.93	1.037	1.037	1.257	1.477	1.696	1.916	2.161	0	0	0.007
Goodwill and Intangible Assets Numbers are in millions	39.603	0.508	0.55	0.225	0.225	0.225	0.225	6.508	6.93	1.037	1.037	1.257	1.477	1.696	1.916	2.161	0	0	0.007
Long Term Investments Numbers are in millions	-0.792	-1.847	-3.045	-4.339	0	0	0	0.053	0.053	0	0.05	-0.689	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.792	1.847	3.045	4.37	0	0	0	0.689	0.813	0	0	0.689	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.792	1.847	3.045	4.339	0.01	0.01	0.022	0	0	0.003	0.003	0.003	0.007	0.004	0.01	0.006	0.003	0	0
Total Non-Current Assets Numbers are in millions	40.653	2.504	3.823	4.901	0.625	0.424	0.542	7.42	8.022	1.044	1.096	1.278	1.526	1.787	2.159	2.405	0.096	0.065	0.007
Total Assets Numbers are in millions	55.346	25.707	21.48	16.774	6.326	5.862	6.862	15.546	17.558	10.104	9.23	7.676	4.823	4.335	5.801	5.362	1.315	0.125	0.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.261	2.995	2.88	3.246	2.01	2.628	2.974	1.597	3.364	0.814	1.205	1.209	0.767	0.621	0.69	0.951	0.03	0.015	0.004
Short Term Debt Numbers are in millions	4.587	0.054	0.055	0.05	0.046	0.5	2.365	2.508	2.07	0.944	0.926	0.437	0.437	0.632	1.059	0.986	0	0	0
Tax Payables Numbers are in millions	0.892	0.187	0	0	0	0	0	120	152	0.04	0.048	0.032	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.892	0	0	0	0.464	0	0	0	1.004	0.04	0.328	0.032	0.162	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.597	1.221	1.156	0.833	0.256	0.42	0.612	0.54	0.096	0.153	0.015	0.192	0.25	0.101	0.094	0.239	0	0.229	0.08
Total Current Liabilities Numbers are in millions	10.337	4.27	4.091	4.129	2.776	3.548	5.951	4.644	6.533	1.95	2.475	1.87	1.616	1.355	1.843	2.175	0.03	0.243	0.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.509	0.049	0.103	0.611	0.208	0	0	0.369	0.914	1.44	1.947	0	0.437	0	0	0.118	0	0.597	0.112
Deferred Revenue Non-Current Numbers are in millions	-15.458	0	0	0	0	0	0	-0.095	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.413	0	0	0	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.509	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.973	0.049	0.103	0.611	0.208	0	0	0.369	0.914	1.44	1.947	0	0.437	0	-0	0.118	0	0.597	0.112
Total Liabilities Numbers are in millions	28.31	4.319	4.194	4.74	2.984	3.548	5.951	5.013	7.448	3.39	4.422	1.87	1.616	1.355	1.843	2.293	0.03	0.841	0.196
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.015	0.808	0.589	0.436	0.667	0.657	0.05	0.05	0
Common Stock Numbers are in millions	0.046	0.045	0.046	0.012	0.012	0.111	0.107	0.104	0.104	0.082	0.081	0.748	0.742	0.722	0.562	1.508	0.202	0.05	0
Retained Earnings Numbers are in millions	-3.417	-8.713	-13.202	-18.392	-27.106	-29.804	-30.208	-20.447	-20.815	-19.649	-21.322	-22.615	-25.139	-25.582	-22.404	-11.403	-4.777	-0.815	-0.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.292	-0	-0	0	0	-0.713	-0.677	-0.622	-0.582	-0.286	-0.28	-0.267	-0.243	-0.201	-0.184	-0.136	-0.016	-0.002	0
Other Total Stockholders Equity Numbers are in millions	30.699	30.056	30.442	30.414	30.436	32.72	31.69	31.497	31.403	26.566	26.314	27.132	27.258	27.606	25.318	12.442	5.825	0.002	0
Total Shareholders Equity Numbers are in millions	27.036	21.388	17.286	12.034	3.342	2.314	0.912	10.533	10.111	6.714	4.809	5.805	3.206	2.981	3.959	3.068	1.285	-0.715	-0.154
Total Equity Numbers are in millions	27.036	21.388	17.286	12.034	3.342	2.314	0.912	10.533	10.111	6.714	4.809	5.805	3.206	2.981	3.959	3.068	1.285	-0.715	-0.154
Total Liabilities & Shareholders Equity Numbers are in millions	55.346	25.707	21.48	16.774	6.326	5.862	6.862	15.546	17.558	10.104	9.23	7.676	4.823	4.335	5.801	5.362	1.315	0.125	0.042

FitLife Brands, Inc.

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