PROPHASE LABS INC (PRPH)
US74345W1080 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.61M | 9.11M | 8.41M | 6.82M | 430.00K | |||
| Marketable Securities | 3.13M | 8.33M | 8.86M | 1.64M | 930.00K | |||
| Receivables | 36.31M | 37.05M | 37.71M | 3.16M | 2.01M | |||
| Inventories | 3.84M | 3.98M | 4.60M | 3.04M | 1.46M | |||
| Other Current Assets | 2.69M | 2.37M | 1.75M | 1.24M | 5.11M | |||
| Total Current Assets | 47.59M | 60.83M | 61.32M | 15.89M | 9.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.47M | 11.35M | 10.35M | 8.31M | 2.33M | |||
| Goodwill | 5.23M | 5.71M | 5.71M | 900.00K | N/A | |||
| Intangibles | 12.33M | 8.48M | 10.85M | 1.23M | N/A | |||
| Other Non-Current Assets | 9.31M | 1.28M | 1.07M | 5.07M | N/A | |||
| Total Non-Current Assets | 44.34M | 26.82M | 27.98M | 15.52M | 2.32M | |||
| TOTAL ASSETS | 91.93M | 87.65M | 89.30M | 31.41M | 12.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.84M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.97M | 3.48M | 4.81M | 2.06M | 400.00K | |||
| Accounts Payable | 9.38M | 5.91M | 7.03M | 3.77M | 430.00K | |||
| Other Current Liabilities | 5.66M | 6.69M | 3.68M | 470.00K | 100.00K | |||
| Total Current Liabilities | 20.86M | 16.08M | 15.52M | 6.29M | 930.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.02M | 2.40M | 10.04M | 9.99M | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 220.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 14.67M | 5.32M | 5.10M | 4.56M | 110.00K | |||
| Total Non-Current Liabilities | 21.69M | 7.94M | 15.15M | 14.56M | 110.00K | |||
| TOTAL LIABILITIES | 42.54M | 24.02M | 30.67M | 20.85M | 1.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.03M | 11.75M | 2.64M | -3.63M | -1.51M | |||
| Additional Paid In Capital | 118.69M | 109.14M | 104.55M | 61.67M | 60.22M | |||
| Common Shares | 18.00K | 20.00K | 20.00K | 10.00K | 10.00K | |||
| Treasury Stock | -64.00M | -58.03M | -48.41M | -47.49M | -47.49M | |||
| Other Shareholders' Equity | -300.00K | 760.00K | -180.00K | -10.00K | 0.00 | |||
| Shares Outstanding | 18.05M | 16.21M | 15.49M | 11.60M | 11.57M | |||
| Tangible Book Value per Share | 1.76 | 3.05 | 2.72 | 0.73 | 0.97 | |||
| Total Shareholders' Equity | 49.38M | 63.63M | 58.63M | 10.56M | 11.23M | |||
| TOTAL LIABILITIES AND EQUITY | 91.93M | 87.65M | 89.30M | 31.41M | 12.27M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.04 | 0.17 | 0.95 | N/A | |||
| Current Ratio | 2.28 | 3.78 | 3.95 | 2.53 | 10.70 | |||
| Return On Assets (ROA) | -18.26% | 21.11% | 7.05% | -6.69% | -25.26% | |||
| Return On Equity (ROE) | -33.98% | 29.07% | 10.75% | -19.89% | -27.60% | |||
| Return On Invested Capital (ROIC) | N/A | 26.05% | 10.49% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 34.44% | 13.70% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 46.68% | 19.38% | N/A | N/A | |||
All data in USD