Laboratorios Richmond SACIF
BCBA:RICH
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Balance Sheet
Balance Sheet Decomposition
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
Balance Sheet
Laboratorios Richmond SACIF
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
5
|
16
|
16
|
794
|
771
|
296
|
774
|
9 091
|
1 256
|
603
|
1 512
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
217
|
296
|
370
|
359
|
444
|
603
|
1 512
|
|
| Cash Equivalents |
3
|
1
|
5
|
16
|
16
|
794
|
554
|
0
|
403
|
8 731
|
812
|
0
|
0
|
|
| Short-Term Investments |
4
|
2
|
2
|
1
|
8
|
4
|
1
|
2
|
427
|
13 978
|
2 246
|
220
|
8 454
|
|
| Total Receivables |
92
|
112
|
193
|
272
|
513
|
759
|
1 208
|
2 668
|
4 503
|
7 815
|
5 796
|
13 869
|
32 382
|
|
| Accounts Receivables |
86
|
99
|
178
|
258
|
488
|
657
|
1 048
|
2 539
|
4 310
|
6 881
|
4 756
|
11 275
|
28 170
|
|
| Other Receivables |
6
|
13
|
14
|
13
|
25
|
103
|
160
|
129
|
193
|
934
|
1 041
|
2 594
|
4 211
|
|
| Inventory |
64
|
83
|
95
|
142
|
190
|
476
|
816
|
1 267
|
2 861
|
7 914
|
5 554
|
16 706
|
26 272
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
231
|
243
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
162
|
197
|
293
|
431
|
727
|
2 033
|
3 026
|
4 476
|
8 160
|
30 066
|
14 040
|
31 398
|
68 618
|
|
| PP&E Net |
51
|
53
|
55
|
55
|
58
|
270
|
591
|
1 629
|
3 041
|
15 537
|
21 794
|
101 002
|
158 539
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
591
|
1 629
|
3 041
|
15 537
|
21 794
|
101 002
|
158 539
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
490
|
764
|
1 383
|
3 042
|
3 289
|
11 009
|
25 520
|
|
| Intangible Assets |
6
|
7
|
8
|
8
|
18
|
61
|
220
|
457
|
990
|
2 850
|
3 336
|
12 747
|
26 079
|
|
| Goodwill |
40
|
31
|
30
|
31
|
31
|
145
|
221
|
335
|
551
|
1 035
|
1 017
|
2 749
|
4 159
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
10
|
109
|
554
|
679
|
|
| Long-Term Investments |
3
|
0
|
1
|
0
|
24
|
67
|
18
|
6
|
29
|
284
|
226
|
1 171
|
1 170
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
8
|
3
|
0
|
82
|
84
|
159
|
267
|
198
|
5 283
|
909
|
|
| Other Assets |
40
|
31
|
30
|
31
|
31
|
145
|
221
|
335
|
551
|
1 035
|
1 017
|
2 749
|
4 159
|
|
| Total Assets |
261
N/A
|
287
+10%
|
386
+34%
|
533
+38%
|
861
+62%
|
2 577
+199%
|
4 161
+61%
|
6 990
+68%
|
12 937
+85%
|
50 048
+287%
|
40 720
-19%
|
154 904
+280%
|
260 153
+68%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
63
|
56
|
103
|
162
|
225
|
554
|
1 319
|
2 534
|
3 563
|
11 151
|
4 787
|
23 759
|
28 553
|
|
| Accrued Liabilities |
4
|
4
|
7
|
7
|
11
|
43
|
47
|
61
|
150
|
351
|
475
|
1 749
|
6 437
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
45
|
86
|
118
|
140
|
207
|
402
|
501
|
514
|
830
|
3 557
|
2 911
|
9 666
|
18 575
|
|
| Other Current Liabilities |
11
|
8
|
13
|
29
|
104
|
90
|
56
|
246
|
517
|
3 108
|
861
|
1 133
|
3 271
|
|
| Total Current Liabilities |
123
|
154
|
240
|
338
|
547
|
1 090
|
1 923
|
3 356
|
5 359
|
18 167
|
9 034
|
36 306
|
56 835
|
|
| Long-Term Debt |
22
|
16
|
10
|
33
|
23
|
38
|
148
|
264
|
1 481
|
18 814
|
18 539
|
84 487
|
125 038
|
|
| Deferred Income Tax |
0
|
2
|
3
|
0
|
0
|
64
|
229
|
363
|
649
|
2 573
|
2 902
|
11 077
|
12 869
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
92
|
68
|
100
|
160
|
127
|
403
|
1 051
|
|
| Other Liabilities |
24
|
25
|
40
|
66
|
101
|
133
|
152
|
148
|
246
|
24
|
28
|
81
|
62
|
|
| Total Liabilities |
169
N/A
|
196
+16%
|
293
+49%
|
437
+49%
|
672
+54%
|
1 324
+97%
|
2 544
+92%
|
4 199
+65%
|
7 834
+87%
|
39 737
+407%
|
30 630
-23%
|
132 354
+332%
|
195 855
+48%
|
|
| Equity | ||||||||||||||
| Common Stock |
67
|
67
|
67
|
67
|
67
|
369
|
568
|
774
|
1 168
|
2 275
|
2 275
|
7 085
|
15 428
|
|
| Retained Earnings |
25
|
25
|
26
|
30
|
123
|
158
|
110
|
450
|
1 562
|
3 776
|
3 777
|
1 487
|
16 754
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
726
|
1 117
|
1 520
|
2 295
|
4 470
|
4 470
|
13 920
|
30 313
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 963
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
42
|
47
|
78
|
209
|
432
|
58
|
3 159
|
|
| Total Equity |
92
N/A
|
91
-1%
|
93
+2%
|
96
+3%
|
189
+97%
|
1 253
+561%
|
1 617
+29%
|
2 791
+73%
|
5 103
+83%
|
10 312
+102%
|
10 090
-2%
|
22 549
+123%
|
64 298
+185%
|
|
| Total Liabilities & Equity |
261
N/A
|
287
+10%
|
386
+34%
|
533
+38%
|
861
+62%
|
2 577
+199%
|
4 161
+61%
|
6 990
+68%
|
12 937
+85%
|
50 048
+287%
|
40 720
-19%
|
154 904
+280%
|
260 153
+68%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
19
|
67
|
67
|
67
|
67
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
|
