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Biomerica Inc (BMRA)

Biomerica Inc (BMRA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2020 05-2019 05-2018 05-2017 05-2016
Assets
Current Assets
Cash & Cash Equivalents 8,641 687 1,205 1,226 1,889
Receivables 1,766 1,455 800 1,060 970
Inventories 2,851 2,151 2,179 1,729 1,863
TOTAL $14,767 $4,495 $4,484 $4,210 $4,835
Non-Current Assets
PPE Net 279 351 351 332 381
Investments And Advances 165 165 165 165 165
Intangibles 169 107 99 175 249
Other Non-Current Assets 1,880 127 123 136 97
TOTAL $2,493 $750 $739 $808 $891
Total Assets $17,260 $5,245 $5,223 $5,018 $5,727
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 987 1,038 687 352 334
Accrued Expenses 279 227 210 177 173
TOTAL $1,477 $1,264 $897 $529 $506
Non-Current Liabilities
Other Non-Current Liabilities 1,570 0 0 0 0
TOTAL $1,570 $N/A $N/A $N/A $N/A
Total Liabilities $3,047 $1,264 $897 $529 $506
Shareholders' Equity
Shares Outstanding, K 1,469 1,221 1,119 1,064 1,021
Common Shares 939 774 711 681 654
Retained earnings -23,100 -19,587 -17,194 -15,728 -14,819
Other shareholders' equity -40 -37 -35 -16 -14
TOTAL $14,213 $3,981 $4,326 $4,489 $5,221
Total Liabilities And Equity $17,260 $5,245 $5,223 $5,018 $5,727
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