image
Biomerica, Inc. BMRA
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 0.3491
-0.824 %
$ 5.87 M
Market Cap
-0.94
P/E
BALANCE SHEET
9.25 M ASSETS
-35.98%
Growth Rates
1Year -35.98%
3Years -7.83%
5Years 12.02%
7Years 9.14%
10Years 3.64%
2.66 M LIABILITIES
-2.45%
Growth Rates
1Year -2.45%
3Years 0.91%
5Years 16.06%
7Years 25.98%
10Years 16.96%
6.59 M EQUITY
-43.78%
Growth Rates
1Year -43.78%
3Years -10.61%
5Years 10.61%
7Years 5.64%
10Years 1.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Biomerica, Inc.
image
Current Assets 7.73 M
Cash & Short-Term Investments 4.17 M
Receivables 947 K
Other Current Assets 2.61 M
Non-Current Assets 1.52 M
Long-Term Investments 165 K
PP&E 943 K
Other Non-Current Assets 415 K
Current Liabilities 2.2 M
Accounts Payable 288 K
Short-Term Debt 326 K
Other Current Liabilities 1.59 M
Non-Current Liabilities 459 K
Long-Term Debt 459 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
May-2024 May-2023 May-2022 May-2021 May-2020 May-2019 May-2018 May-2017 May-2016 May-2015 May-2014 May-2013 May-2012 Jul-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994 May-1993 May-1992 May-1991 May-1990 May-1989 May-1988 May-1987 May-1986
ASSETS
Cash & Cash Equivalents 4.2 9.7 5.9 4.2 8.6 0.7 1.2 1.2 1.9 1.1 1.5 2.5 1.1 1.0 1.1 1.6 2.0 0.5 0.1 0.4 0.4 0.5 0.3 0.1 0.6 1.7 1.8 1.7 0.6 0.7 0.8 0.3 0.3 0.2 0 0 3.7 4.7 6.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 355 532 3.28 K 8.18 K 26.1 K 13.1 K 2.53 K 41.6 K 98.8 K 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0.9 0.7 0.8 1.5 1.8 1.5 0.8 1.1 1.0 1.1 1.4 0.9 1.2 0.7 1.0 0.6 0.6 0.5 0.6 1.7 1.5 1.7 1.5 1.5 1.7 1.6 1.6 1.5 1.8 1.6 1.5 1.5 1.3 2.0 2.5 0.2 0.2 0.3 0.4
Inventory 2.4 2.1 2.4 3.2 2.9 2.2 2.2 1.7 1.9 2.0 1.8 1.6 1.8 1.8 1.8 2.0 1.8 1.5 1.1 2.1 2.7 2.6 2.9 2.9 2.9 3.1 2.5 2.4 2.1 1.8 1.6 2.2 2.3 2.2 2.8 0.4 0.4 0.6 0.3
Other Current Assets 0.2 0.3 0.3 0.4 1.5 0.4 0.6 0.4 0.2 0.4 0.3 0.5 0.4 0.4 0.2 0.2 0.1 0.1 57.7 K 0.1 0.2 0.2 0.1 89.4 K 0.5 0.3 0.6 0.7 0.4 0.4 0.9 0.5 0.7 0.4 0.6 1.0 100 K 100 K 0.2
Total Current Assets 7.7 12.8 9.4 9.2 14.8 4.5 4.5 4.2 4.8 4.5 4.9 5.3 4.5 3.9 4.1 4.6 4.5 2.6 1.8 4.3 4.8 5.0 4.9 4.7 5.8 6.8 6.5 6.3 4.9 4.5 4.8 4.5 4.6 4.8 5.9 1.6 4.4 5.7 7.1
PP&E 0.9 1.2 1.5 1.9 2.0 0.4 0.4 0.3 0.4 0.4 0.6 0.7 0.6 0.6 0.6 0.4 0.4 0.2 0.1 0.8 0.7 0.4 0.2 0.3 0.5 0.4 0.5 0.5 0.5 0.5 0.5 0.8 1.0 1.3 1.3 100 K 0.2 0.3 0.3
Intangible Assets 0.2 0.2 0.2 0.3 0.2 0.1 98.9 K 0.2 0.2 0.3 0.4 0.2 0.2 0.2 83.9 K 30 K 0 2.59 K 7.76 K 12.9 K 48.8 K 69.8 K 0.1 0.3 0.4 0.4 0.5 0.5 0.6 0.6 0.7 0.8 0.9 1.2 1.5 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 79 K 95.6 K 0.3 0.2 0.1 0.1 95 K 55.7 K 56.8 K 36.3 K 71.4 K 78.6 K 47.9 K 79.8 K 0.2 65 K 0.4 0.4 0.7 51.9 K 68.4 K 50.5 K 54.5 K 89.3 K 0.2 0 100 K 100 K 0.2 0.3 0.2 100 K 0 0.3 2.1 0.2 0.3 100 K
Other Assets 0 0 363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9.3 14.5 11.4 11.8 17.3 5.2 5.2 5.0 5.7 6.1 6.5 6.4 5.6 5.0 5.0 5.2 5.1 3.2 2.4 5.8 5.6 5.5 5.3 5.3 6.7 7.8 7.5 7.4 6.1 5.8 6.3 6.3 6.4 7.3 9.0 3.8 4.8 6.3 7.5
LIABILITIES
Accounts Payable 0.3 0.3 0.7 0.4 0.8 1.0 0.7 0.3 0.3 0.4 0.4 0.3 0.2 0.2 0.4 0 0.5 0.7 0.6 1.1 1.0 1.3 0.9 0.9 1.3 1.0 0.8 0.7 0.7 0.6 0.6 0.7 1.5 1.4 1.6 0.4 0 0 0
Short Term Debt 0.3 0.3 0.7 0.7 0.2 0 0 0 0 0 0 0 43 K 35.4 K 45.1 K 42.3 K 0.1 0.2 0.3 0.5 0.3 59.5 K 95.7 K 0.1 0.2 0.2 100 K 0.4 0.5 0.4 1.8 2.2 2.2 2.6 1.6 0 0 0 0
Other Current Liabilities 1.5 1.2 0.8 0.2 0.4 0.3 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.3 0.5 0.7 0.5 0.6 0.5 0.7 0.8 0.7 0.6 0.7 0.4 0.4 0.5 0.4 0.5 0.6 0.7 0.5 0.4 0.8 0 100 K 0.5 1.5 1.2
Total Current Liabilities 2.2 1.9 2.0 1.3 1.5 1.3 0.9 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.9 0.7 1.1 1.4 1.4 2.3 2.1 2.0 1.6 1.7 1.8 1.6 1.4 1.5 1.7 1.6 3.1 3.4 4.1 4.8 3.2 0.5 0.5 1.5 1.2
Long Term Debt 0.5 0.8 1.0 1.0 1.6 0 0 0 0 0 0 0 0 0 35.4 K 80.5 K 0.2 4.18 K 8.57 K 0 0 0.3 0.3 95 K 0 0 0 0 0.3 0.9 0 0 100 K 100 K 1.2 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 8 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 284 0.3 0 0 0 8 K 0 0 0 0 0 0 0 0 (0.1) 56.3 K 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 100 K 100 K 100 K 0 0 0.2 0.2 0.2
Total Liabilities 2.7 2.7 3.0 2.6 3.0 1.3 0.9 0.5 0.5 0.5 0.6 0.6 0.6 0.6 1.0 0.8 1.2 1.5 1.4 2.3 2.1 2.3 2.0 1.8 1.8 1.6 1.3 1.5 2.0 2.6 3.0 3.5 4.1 4.8 4.4 0.5 0.7 1.7 1.4
EQUITY
Common Stock 1.3 1.3 1.0 1.0 0.9 0.8 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (48.2) (42.2) (35.1) (28.4) (21.9) (19.6) (17.2) (15.7) (14.8) (13.3) (13.0) (12.8) (13.3) (13.9) (14.0) (13.7) (14.0) (15.7) (16.3) (16.5) (16.7) (16.5) (16.2) (15.8) (13.1) (9.2) (9.1) (9.3) (9.7) (10.2) (10.2) (10.3) (9.9) (8.9) (7.9) (7.3) (6.4) (6.0) (4.7)
Other Accumulative Comprehensive Income/Loss (0.1) (0.1) 73.9 K 48 K 39.8 K 36.5 K 26.1 K 15.8 K 13.6 K 12.3 K 10.1 K 9.01 K 6.03 K 4.46 K 3.51 K 1.73 K 4.4 K (0.2) (0.2) 526 18.5 K 9.66 K 20.2 K 10.3 K 4.32 K (2.8) (2.6) (2.6) (2.7) (2.5) (2.6) (2.6) (2.4) (2.6) (2.6) (0.9) (0.9) (0.9) (0.7)
Total Equity 6.6 11.7 8.3 9.2 14.2 4.0 4.3 4.5 5.2 5.6 5.9 5.8 5.0 4.3 4.1 4.3 3.9 1.8 1.1 3.5 3.5 3.2 3.3 3.5 4.9 6.2 6.2 5.9 4.1 3.2 3.3 2.8 2.3 2.5 4.6 3.3 4.1 4.6 6.1
Total Liabilities and Equity 9.3 14.5 11.4 11.8 17.3 5.2 5.2 5.0 5.7 6.1 6.5 6.4 5.6 5.0 5.0 5.2 5.1 3.2 2.4 5.8 5.6 5.5 5.3 5.3 6.7 7.8 7.5 7.4 6.1 5.8 6.3 6.3 6.4 7.3 9.0 3.8 4.8 6.3 7.5
SHARES OUTSTANDING
Common Shares Outstanding 16.8 14.2 12.7 11.9 10.2 9.2 8.6 8.3 7.5 7.6 7.2 7.0 6.9 6.7 6.6 6.6 6.1 5.9 5.8 5.8 5.7 5.3 5.1 4.8 4.5 4.0 4.0 3.9 3.6 3.3 3.3 2.9 3.0 3.0 3.3 3.0 2.9 3.0 2.9