Healthwarehouse.com Inc (HEWA)
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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 | 2,044 | 1,865 | 1,724 | 1,547 | 1,312 |
| Receivables | 166 | 247 | 140 | 162 | 145 |
| Inventories | 237 | 233 | 239 | 299 | 357 |
| TOTAL | $2,543 | $2,459 | $2,241 | $2,069 | $1,880 |
| Non-Current Assets | |||||
| PPE Net | 850 | 883 | 916 | 949 | 973 |
| TOTAL | $850 | $883 | $916 | $949 | $973 |
| Total Assets | $3,393 | $3,342 | $3,157 | $3,018 | $2,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 661 | 627 | 617 | 696 | 1,070 |
| Accrued Expenses | 2,372 | 2,328 | 2,132 | 1,948 | 1,783 |
| Other current liabilities | N/A | N/A | 1,000 | 1,000 | 1,000 |
| TOTAL | $3,033 | $2,955 | $4,241 | $3,989 | $4,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 399 | 548 | N/A |
| Other Non-Current Liabilities | 2,154 | 3,042 | 2,131 | 2,119 | 1,590 |
| TOTAL | $2,154 | $3,042 | $2,530 | $2,668 | $1,590 |
| Total Liabilities | $5,186 | $5,997 | $6,771 | $6,656 | $6,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,642 | 51,501 | 50,863 | 51,973 | 50,688 |
| Common Shares | 53 | 53 | 52 | 52 | 52 |
| Retained earnings | -34,399 | -34,182 | -34,915 | -34,814 | -34,635 |
| Other shareholders' equity | 481 | -419 | -420 | -419 | -419 |
| TOTAL | $-1,793 | $-2,655 | $-3,614 | $-3,638 | $-3,585 |
| Total Liabilities And Equity | $3,393 | $3,342 | $3,157 | $3,018 | $2,853 |