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Progressive Care Inc (RXMD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	7,452	6,743	7,348	2,227	2,388
Receivables	6,323	5,702	4,688	2,540	2,332
Inventories	1,264	688	898	1,175	1,184
TOTAL	$15,265	$13,378	$13,287	$6,751	$6,736

Non-Current Assets
PPE Net	2,557	2,583	2,448	2,360	2,389
Intangibles	1,502	1,515	1,527	1,535	1,543
Other Non-Current Assets	495	539	585	631	677
TOTAL	$4,553	$4,637	$4,560	$4,526	$4,608

Total Assets	$19,819	$18,015	$17,847	$11,277	$11,344

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,260	7,384	7,915	6,876	6,654
Other current liabilities	N/A	N/A	N/A	1,395	N/A
TOTAL	$9,672	$7,845	$8,333	$11,363	$7,005

Non-Current Liabilities
Long Term Debt	2,348	2,249	2,199	1,195	3,524
Other Non-Current Liabilities	242	279	16,243	448	488
TOTAL	$2,609	$2,552	$18,442	$1,643	$5,187

Total Liabilities	$12,281	$10,397	$26,775	$13,006	$12,192

Shareholders' Equity
Shares Outstanding, K	5,188	3,350	3,347	2,745	2,745
Common Shares	67	67	63	55	55
Retained earnings	-15,105	-14,974	-20,275	-10,771	-9,890
TOTAL	$7,538	$7,618	$-8,928	$-1,729	$-848

Total Liabilities And Equity	$19,819	$18,015	$17,847	$11,277	$11,344