HEALTHY CHOICE WELLNESS CORP (HCWC) Stock Balance Sheet
NYSEARCA:HCWC - NYSE Arca - US42227T1051 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.79M | 2.06M | 1.42M | 2.02M | 356.40K | |||
| Receivables | 1.63M | 700.00K | 128.20K | 55.20K | 28.40K | |||
| Inventories | 7.04M | 6.45M | 4.16M | 3.75M | 1.33M | |||
| Other Current Assets | 451.80K | 504.90K | 231.80K | 371.90K | 52.10K | |||
| Total Current Assets | 10.92M | 9.71M | 5.94M | 6.20M | 1.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.28M | 16.21M | 14.09M | 13.64M | 3.60M | |||
| Goodwill | 2.21M | 2.21M | 0.00 | 5.75M | 916.00K | |||
| Intangibles | 5.14M | 5.44M | 4.18M | 4.78M | 697.70K | |||
| Other Non-Current Assets | 528.20K | 543.40K | 467.10K | 451.00K | 1.45M | |||
| Total Non-Current Assets | 23.17M | 24.41M | 22.49M | 26.96M | 6.66M | |||
| TOTAL ASSETS | 34.09M | 34.11M | 28.43M | 33.15M | 8.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.70M | 2.13M | 702.70K | 536.50K | 2.60K | |||
| Accrued Expenses | 4.54M | 4.59M | 3.26M | 2.60M | 375.20K | |||
| Accounts Payable | 7.07M | 5.13M | 4.41M | 3.12M | 324.90K | |||
| Other Current Liabilities | 41.60K | 80.50K | 207.50K | 973.50K | 18.50K | |||
| Total Current Liabilities | 13.35M | 11.94M | 8.58M | 7.23M | 721.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.95M | 9.21M | 2.40M | 2.38M | 800.00 | |||
| Other Non-Current Liabilities | 9.66M | 10.58M | 8.46M | 8.04M | 2.68M | |||
| Total Non-Current Liabilities | 18.61M | 19.79M | 10.86M | 10.42M | 2.68M | |||
| TOTAL LIABILITIES | 31.96M | 31.73M | 19.44M | 17.65M | 3.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.44M | -730.90K | N/A | N/A | N/A | |||
| Additional Paid In Capital | 3.56M | 3.10M | N/A | N/A | N/A | |||
| Common Shares | 10.60K | 9.80K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 8.99M | 15.51M | 5.03M | |||
| Shares Outstanding | 10.58M | 9.82M | 9.80M | 9.80M | 9.80M | |||
| Tangible Book Value per Share | -0.49 | -0.54 | 0.49 | 0.51 | 0.35 | |||
| Total Shareholders' Equity | 2.13M | 2.38M | 8.99M | 15.51M | 5.03M | |||
| TOTAL LIABILITIES AND EQUITY | 34.09M | 34.11M | 28.43M | 33.15M | 8.42M | |||
| Statistics | ||||||||
| Debt/Equity | 4.21 | 3.87 | 0.27 | 0.15 | 0.00 | |||
| Current Ratio | 0.82 | 0.81 | 0.69 | 0.86 | 2.45 | |||
| Return On Assets (ROA) | -13.25% | -13.21% | -34.93% | -10.02% | -21.52% | |||
| Return On Equity (ROE) | -212.57% | -189.35% | -110.51% | -21.43% | -36.06% | |||
All data in USD , ROIC based on taxRate of 0.21