Healthwarehouse.com Inc (HEWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,133 | 568 | 1,042 | 2,179 | 1,865 |
| Receivables | 927 | 608 | 848 | 148 | 247 |
| Inventories | 842 | 509 | 503 | 281 | 233 |
| TOTAL | $3,016 | $1,843 | $2,566 | $2,786 | $2,459 |
| Non-Current Assets | |||||
| PPE Net | 750 | 911 | 937 | 835 | 883 |
| Other Non-Current Assets | 1,282 | 455 | 465 | 0 | 0 |
| TOTAL | $2,032 | $1,365 | $1,402 | $835 | $883 |
| Total Assets | $5,047 | $3,209 | $3,968 | $3,620 | $3,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,267 | 901 | 808 | 672 | 627 |
| Accrued Expenses | 3,974 | 3,574 | 3,149 | 2,686 | 2,328 |
| TOTAL | $5,391 | $4,584 | $4,055 | $3,358 | $2,955 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,694 | 2,631 | 2,946 | 3,048 | 3,042 |
| TOTAL | $3,694 | $2,631 | $2,946 | $3,048 | $3,042 |
| Total Liabilities | $9,085 | $7,215 | $7,001 | $6,406 | $5,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,614 | 54,684 | 54,060 | 52,028 | 51,501 |
| Common Shares | 57 | 56 | 55 | 53 | 53 |
| Retained earnings | -39,182 | -38,507 | -36,391 | -35,097 | -34,182 |
| Other shareholders' equity | -419 | -419 | -419 | -419 | -419 |
| TOTAL | $-4,038 | $-4,006 | $-3,034 | $-2,785 | $-2,655 |
| Total Liabilities And Equity | $5,047 | $3,209 | $3,968 | $3,620 | $3,342 |