Cosmos Health Inc (COSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432 | 628 | 1,082 | 2,407 | 985 |
| Marketable Securities | 214 | 223 | 211 | 254 | 217 |
| Receivables | 25,093 | 26,909 | 19,727 | 15,282 | 11,756 |
| Inventories | 3,417 | 3,293 | 4,202 | 3,689 | 3,415 |
| Other current assets | 1,046 | 1,103 | 601 | 563 | 574 |
| TOTAL | $38,597 | $40,773 | $35,877 | $31,218 | $20,822 |
| Non-Current Assets | |||||
| PPE Net | 1,624 | 1,757 | 1,700 | 1,675 | 1,705 |
| Other Non-Current Assets | 1,474 | 1,314 | 993 | 962 | 945 |
| TOTAL | $3,098 | $3,072 | $2,693 | $2,637 | $2,650 |
| Total Assets | $41,695 | $43,844 | $38,569 | $33,855 | $23,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,722 | 6,203 | 5,779 | 5,388 | 4,923 |
| Accounts payable and accrued liabilities | 11,356 | 11,976 | 10,335 | 9,786 | 7,040 |
| Accrued Expenses | 1,181 | 742 | N/A | N/A | N/A |
| Other current liabilities | 922 | 822 | 320 | 214 | 155 |
| TOTAL | $31,779 | $34,290 | $41,209 | $37,292 | $28,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,859 | 12,829 | 1,555 | 1,555 | 1,555 |
| Other Non-Current Liabilities | 673 | 698 | 430 | 427 | 435 |
| TOTAL | $12,720 | $13,715 | $2,131 | $2,091 | $2,065 |
| Total Liabilities | $44,500 | $48,005 | $43,339 | $39,383 | $30,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 629 | 643 | 514 | 514 | 514 |
| Common Shares | 16 | 14 | 13 | 13 | 13 |
| Retained earnings | -20,925 | -18,751 | -17,920 | -18,678 | -20,055 |
| Other shareholders' equity | 770 | 1,243 | -389 | -389 | -572 |
| TOTAL | $-2,805 | $-4,161 | $-4,770 | $-5,528 | $-7,088 |
| Total Liabilities And Equity | $41,695 | $43,844 | $38,569 | $33,855 | $23,472 |