Bimi International Medical Inc (BIMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282 | 125 | 2,283 | 3,254 | 2,984 |
| Receivables | 12,764 | 7,275 | 8,267 | 9,095 | 5,750 |
| Inventories | 2,064 | 4,607 | 7,051 | 5,623 | 2,648 |
| TOTAL | $18,756 | $15,115 | $19,577 | $18,837 | $12,491 |
| Non-Current Assets | |||||
| PPE Net | 19,987 | 17,128 | 10,554 | 14,042 | 14,716 |
| Intangibles | 2,664 | 2,556 | 2,798 | 3,018 | 3,105 |
| Other Non-Current Assets | 26 | 2,520 | 11,425 | 12,407 | 12,364 |
| TOTAL | $22,677 | $22,204 | $24,777 | $29,468 | $30,185 |
| Total Assets | $41,433 | $37,319 | $44,354 | $48,305 | $42,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,224 | 5,761 | 8,058 | 8,451 | 6,870 |
| Accounts payable and accrued liabilities | 6,913 | 4,851 | 5,919 | 7,021 | 2,442 |
| TOTAL | $14,136 | $10,612 | $13,976 | $16,972 | $10,812 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9 | 0 | 0 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $14,136 | $10,612 | $13,976 | $16,972 | $10,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151 | 141 | 131 | 114 | 112 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | 12,571 | 14,141 | 15,958 | 16,928 | 17,546 |
| Other shareholders' equity | 2,663 | 503 | 2,807 | 4,512 | 4,616 |
| TOTAL | $27,297 | $26,707 | $30,378 | $31,333 | $31,865 |
| Total Liabilities And Equity | $41,433 | $37,319 | $44,354 | $48,305 | $42,676 |