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KORU MEDICAL SYSTEMS INC (KRMD) Stock Balance Sheet

NASDAQ:KRMD - Nasdaq - US7599101026 - Common Stock - Currency: USD

3.08  +0.16 (+5.48%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KRMD Cash Equivalents ChartKRMD Cash Equivalents over time chart
8.74M9.58M11.48M17.41M25.33M
Marketable Securities
KRMD Marketable Securities ChartKRMD Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
KRMD Receivables ChartKRMD Receivables over time chart
6.27M6.00M4.07M4.53M4.31M
Inventories
KRMD Inventories ChartKRMD Inventories over time chart
3.28M2.80M3.48M6.40M6.11M
Other Current Assets
KRMD Other Current Assets ChartKRMD Other Current Assets over time chart
714.00K749.90K1.22M1.46M1.57M
Total Current Assets
KRMD Total Current Assets ChartKRMD Total Current Assets over time chart
19.00M19.13M20.26M29.80M37.32M
 
Non-Current Assets
PPE Net
KRMD PPE Net ChartKRMD PPE Net over time chart
7.40M7.26M7.35M7.67M1.20M
Intangibles
KRMD Intangibles ChartKRMD Intangibles over time chart
716.30K730.30K754.40K790.00K810.00K
Other Non-Current Assets
KRMD Other Non-Current Assets ChartKRMD Other Non-Current Assets over time chart
99.00K99.00K99.00K4.07M1.96M
Total Non-Current Assets
KRMD Total Non-Current Assets ChartKRMD Total Non-Current Assets over time chart
8.22M8.09M8.21M12.53M3.97M
 
TOTAL ASSETS
KRMD TOTAL ASSETS ChartKRMD TOTAL ASSETS over time chart
27.22M27.22M28.46M42.33M41.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
KRMD Short Term Debt ChartKRMD Short Term Debt over time chart
137.20K271.20K314.30K430.00K510.00K
Current Portion Of LT Debt.
KRMD Current Portion Of LT Debt. ChartKRMD Current Portion Of LT Debt. over time chart
117.10K115.60K109.50K100.00K0.00
Accrued Expenses
KRMD Accrued Expenses ChartKRMD Accrued Expenses over time chart
5.42M5.14M2.54M3.78M2.97M
Accounts Payable
KRMD Accounts Payable ChartKRMD Accounts Payable over time chart
2.01M1.65M975.20K2.39M1.23M
Other Current Liabilities
KRMD Other Current Liabilities ChartKRMD Other Current Liabilities over time chart
110.10K29.30K512.50K260.00K90.00K
Total Current Liabilities
KRMD Total Current Liabilities ChartKRMD Total Current Liabilities over time chart
7.80M7.20M4.45M6.96M4.79M
 
Non-Current Liabilities
Long Term Debt
KRMD Long Term Debt ChartKRMD Long Term Debt over time chart
174.30K202.60K316.60K390.00K0.00
Deferred Taxes/Income
KRMD Deferred Taxes/Income ChartKRMD Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
KRMD Other Non-Current Liabilities ChartKRMD Other Non-Current Liabilities over time chart
2.90M3.00M3.34M3.65M0.00
Total Non-Current Liabilities
KRMD Total Non-Current Liabilities ChartKRMD Total Non-Current Liabilities over time chart
3.07M3.20M3.65M4.05M0.00
 
TOTAL LIABILITIES
KRMD TOTAL LIABILITIES ChartKRMD TOTAL LIABILITIES over time chart
10.87M10.40M8.11M11.01M4.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRMD Retained Earnings ChartKRMD Retained Earnings over time chart
-30.55M-29.38M-23.31M-9.57M-910.00K
Additional Paid In Capital
KRMD Additional Paid In Capital ChartKRMD Additional Paid In Capital over time chart
50.28M49.58M47.02M44.25M40.77M
Common Shares
KRMD Common Shares ChartKRMD Common Shares over time chart
495.60K493.80K490.90K490.00K480.00K
Treasury Stock
KRMD Treasury Stock ChartKRMD Treasury Stock over time chart
-3.88M-3.88M-3.84M-3.84M-3.84M
Shares Outstanding
KRMD Shares Outstanding ChartKRMD Shares Outstanding over time chart
46.14M45.96M45.67M45.44M44.62M
Tangible Book Value per Share
KRMD Tangible Book Value per Share ChartKRMD Tangible Book Value per Share over time chart
0.340.350.430.670.80
Total Shareholders' Equity
KRMD Total Shareholders' Equity ChartKRMD Total Shareholders' Equity over time chart
16.34M16.81M20.35M31.33M36.50M
 
TOTAL LIABILITIES AND EQUITY
KRMD TOTAL LIABILITIES AND EQUITY ChartKRMD TOTAL LIABILITIES AND EQUITY over time chart
27.22M27.22M28.46M42.33M41.29M
 
Statistics
Debt/Equity
KRMD Debt/Equity ChartKRMD Debt/Equity over time chart
0.020.030.030.03N/A
Current Ratio
KRMD Current Ratio ChartKRMD Current Ratio over time chart
2.442.664.554.287.79
Return On Assets (ROA)
KRMD Return On Assets (ROA) ChartKRMD Return On Assets (ROA) over time chart
-19.46%-22.29%-48.28%-20.46%-11.04%
Return On Equity (ROE)
KRMD Return On Equity (ROE) ChartKRMD Return On Equity (ROE) over time chart
-32.41%-36.08%-67.51%-27.64%-12.49%
Return On Invested Capital (ROIC)
KRMD Return On Invested Capital (ROIC) ChartKRMD Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KRMD Return On Invested Capital Ex Cash (ROICexc) ChartKRMD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KRMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKRMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KRMD Balance Sheet Over Time ChartKRMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KRMD Balance Sheet - Short Vs Long Term ChartKRMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M