Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 02-2017 | 02-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,871 | 3,739 | 3,975 | 3,313 | 4,202 |
| Marketable Securities | N/A | 1,518 | 263 | 262 | 261 |
| Receivables | 3,235 | 1,426 | 1,862 | 1,675 | 1,350 |
| Inventories | 2,389 | 2,104 | 1,659 | 1,354 | 1,040 |
| TOTAL | $11,881 | $9,033 | $7,929 | $6,780 | $7,119 |
| Non-Current Assets | |||||
| PPE Net | 612 | 859 | 836 | 932 | 997 |
| Intangibles | 807 | 632 | 484 | 427 | 248 |
| Other Non-Current Assets | 582 | 21 | 32 | 32 | 31 |
| TOTAL | $2,001 | $1,512 | $1,352 | $1,391 | $1,276 |
| Total Assets | $13,882 | $10,545 | $9,281 | $8,170 | $8,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 573 | 454 | 454 | 772 | 308 |
| Accrued Expenses | 1,297 | 689 | 658 | 417 | 499 |
| Other current liabilities | N/A | 4 | 23 | 23 | 23 |
| TOTAL | $2,406 | $1,584 | $1,586 | $1,389 | $1,108 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 237 | 0 | 4 | 23 | 45 |
| TOTAL | $240 | $N/A | $25 | $105 | $168 |
| Total Liabilities | $2,646 | $1,584 | $1,611 | $1,494 | $1,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,687 | 38,205 | N/A | N/A | N/A |
| Common Shares | 422 | 409 | 407 | 406 | 405 |
| Retained earnings | 4,865 | 4,301 | 3,390 | 2,485 | 3,020 |
| Other shareholders' equity | -344 | -344 | -344 | -344 | -275 |
| TOTAL | $11,236 | $8,961 | $7,670 | $6,676 | $7,118 |
| Total Liabilities And Equity | $13,882 | $10,545 | $9,281 | $8,170 | $8,394 |