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Watchlist | Portfolio

Chembio Diagnostics (CEMI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	3,790	10,555	5,377	4,615	9,650
Receivables	2,085	3,384	2,423	8,339	4,592
Inventories	4,424	3,335	3,578	3,638	3,189
TOTAL	$10,854	$18,114	$12,635	$17,658	$18,531

Non-Current Assets
PPE Net	1,909	1,709	2,374	2,798	1,978
Intangibles	3,264	0	100	257	327
Other Non-Current Assets	589	752	5,707	4,297	3,651
TOTAL	$5,762	$2,462	$8,182	$7,352	$5,956

Total Assets	$16,616	$20,575	$20,816	$25,010	$24,487

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,046	3,013	2,801	4,946	4,310
TOTAL	$3,096	$3,406	$3,155	$5,286	$4,310

Non-Current Liabilities
Long Term Debt	100	0	N/A	N/A	N/A
Deferred Revenues	50	393	353	340	0
TOTAL	$441	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$3,537	$3,406	$3,155	$5,286	$4,310

Shareholders' Equity
Shares Outstanding, K	14,163	12,299	9,628	9,627	9,325
Common Shares	123	120	96	96	93
Retained earnings	-50,044	-43,673	-30,325	-27,928	-26,791
Other shareholders' equity	179	0	0	0	0
TOTAL	$13,079	$17,170	$17,662	$19,724	$20,177

Total Liabilities And Equity	$16,616	$20,575	$20,816	$25,010	$24,487