Boditech Med Inc
KOSDAQ:206640
Balance Sheet
Balance Sheet Decomposition
Boditech Med Inc
Boditech Med Inc
Balance Sheet
Boditech Med Inc
| 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 |
1 792
|
16 391
|
13 035
|
22 776
|
26 045
|
23 820
|
24 045
|
38 817
|
26 262
|
42 494
|
47 944
|
|
| Cash |
0
|
0
|
8
|
5
|
295
|
3 115
|
7
|
3
|
2
|
1
|
3
|
|
| Cash Equivalents |
1 792
|
16 391
|
13 027
|
22 771
|
25 750
|
20 705
|
24 038
|
38 814
|
26 259
|
42 493
|
47 941
|
|
| Short-Term Investments |
8 540
|
7 873
|
641
|
8 651
|
3 127
|
984
|
34 298
|
29 641
|
34 185
|
33 689
|
13 765
|
|
| Total Receivables |
5
|
13 652
|
14 290
|
12 949
|
14 541
|
15 943
|
35 611
|
26 846
|
23 442
|
28 602
|
31 328
|
|
| Accounts Receivables |
5
|
10 547
|
13 942
|
11 677
|
13 997
|
14 357
|
33 882
|
24 738
|
22 155
|
26 702
|
29 350
|
|
| Other Receivables |
0
|
3 105
|
348
|
1 272
|
544
|
1 586
|
1 729
|
2 108
|
1 287
|
1 899
|
1 978
|
|
| Inventory |
0
|
5 257
|
9 417
|
12 183
|
15 202
|
14 691
|
24 063
|
33 410
|
30 849
|
31 603
|
38 754
|
|
| Other Current Assets |
0
|
1 499
|
4 168
|
2 746
|
3 904
|
2 279
|
3 423
|
2 369
|
2 569
|
2 291
|
4 031
|
|
| Total Current Assets |
10 337
|
44 671
|
41 552
|
59 304
|
62 819
|
57 717
|
121 440
|
131 083
|
117 307
|
138 679
|
135 822
|
|
| PP&E Net |
0
|
19 749
|
25 448
|
27 675
|
28 754
|
31 362
|
30 790
|
45 360
|
58 158
|
56 441
|
61 871
|
|
| PP&E Gross |
0
|
0
|
25 448
|
27 675
|
28 754
|
0
|
30 790
|
45 360
|
58 158
|
56 441
|
61 871
|
|
| Accumulated Depreciation |
0
|
0
|
7 528
|
10 179
|
13 344
|
0
|
22 216
|
27 064
|
33 049
|
39 260
|
44 586
|
|
| Intangible Assets |
0
|
2 712
|
6 546
|
6 162
|
5 317
|
4 792
|
4 346
|
4 156
|
5 116
|
5 204
|
5 806
|
|
| Goodwill |
0
|
0
|
14 167
|
9 082
|
2 496
|
2 496
|
316
|
316
|
316
|
316
|
316
|
|
| Note Receivable |
0
|
2 880
|
778
|
1 412
|
1 104
|
947
|
987
|
755
|
979
|
863
|
893
|
|
| Long-Term Investments |
0
|
1 457
|
1 552
|
1 873
|
1 672
|
2 444
|
4 543
|
7 462
|
10 185
|
21 849
|
46 225
|
|
| Other Long-Term Assets |
0
|
236
|
748
|
2 658
|
1 280
|
1 504
|
1 052
|
3 110
|
3 595
|
4 550
|
3 741
|
|
| Other Assets |
0
|
0
|
14 167
|
9 082
|
2 496
|
2 496
|
316
|
316
|
316
|
316
|
316
|
|
| Total Assets |
10 337
N/A
|
71 705
+594%
|
90 792
+27%
|
108 166
+19%
|
103 442
-4%
|
101 262
-2%
|
163 475
+61%
|
192 242
+18%
|
195 656
+2%
|
227 902
+16%
|
254 674
+12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
5 043
|
4 065
|
3 490
|
1 606
|
1 319
|
6 146
|
6 417
|
1 580
|
5 238
|
5 458
|
|
| Accrued Liabilities |
0
|
0
|
2 311
|
2 226
|
3 032
|
2 607
|
3 808
|
4 485
|
5 050
|
5 538
|
6 345
|
|
| Short-Term Debt |
0
|
1 300
|
2 300
|
14 162
|
5 300
|
1 160
|
5 460
|
2 350
|
3 976
|
7 059
|
6 729
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
400
|
55
|
2 049
|
9 572
|
3 005
|
2 050
|
1 749
|
859
|
1 118
|
|
| Other Current Liabilities |
128
|
2 896
|
2 614
|
2 173
|
2 722
|
2 502
|
14 883
|
11 811
|
3 766
|
8 571
|
7 735
|
|
| Total Current Liabilities |
128
|
9 238
|
11 690
|
22 105
|
14 709
|
17 160
|
33 301
|
27 113
|
16 121
|
27 264
|
27 386
|
|
| Long-Term Debt |
1 301
|
2 690
|
0
|
14 195
|
19 085
|
5 251
|
3 460
|
2 465
|
3 170
|
2 650
|
3 239
|
|
| Deferred Income Tax |
43
|
0
|
1 128
|
738
|
596
|
531
|
418
|
1 052
|
1 053
|
523
|
444
|
|
| Minority Interest |
0
|
111
|
2 322
|
2 467
|
2 692
|
3 560
|
6 242
|
10 145
|
11 276
|
11 218
|
12 783
|
|
| Other Liabilities |
0
|
273
|
484
|
790
|
1 029
|
1 213
|
195
|
379
|
481
|
48
|
552
|
|
| Total Liabilities |
1 472
N/A
|
12 312
+736%
|
15 624
+27%
|
40 295
+158%
|
38 110
-5%
|
27 715
-27%
|
43 616
+57%
|
41 154
-6%
|
32 101
-22%
|
41 703
+30%
|
44 405
+6%
|
|
| Equity | ||||||||||||
| Common Stock |
460
|
20 988
|
21 165
|
23 301
|
23 418
|
23 469
|
23 487
|
23 487
|
23 487
|
23 487
|
23 487
|
|
| Retained Earnings |
7
|
19 740
|
32 345
|
28 118
|
26 019
|
36 512
|
80 963
|
120 722
|
140 603
|
163 342
|
186 207
|
|
| Additional Paid In Capital |
8 411
|
12 807
|
24 262
|
22 276
|
21 987
|
21 207
|
19 934
|
18 684
|
18 719
|
18 719
|
18 897
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
729
|
880
|
650
|
565
|
559
|
546
|
1 755
|
|
| Treasury Stock |
0
|
0
|
3 057
|
3 829
|
3 829
|
6 617
|
5 813
|
14 539
|
21 587
|
21 573
|
24 429
|
|
| Other Equity |
0
|
5 858
|
452
|
1 995
|
1 535
|
143
|
1 937
|
3 300
|
2 892
|
2 769
|
4 353
|
|
| Total Equity |
8 865
N/A
|
59 393
+570%
|
75 167
+27%
|
67 872
-10%
|
65 332
-4%
|
73 547
+13%
|
119 859
+63%
|
151 088
+26%
|
163 555
+8%
|
186 198
+14%
|
210 269
+13%
|
|
| Total Liabilities & Equity |
10 337
N/A
|
71 705
+594%
|
90 792
+27%
|
108 166
+19%
|
103 442
-4%
|
101 262
-2%
|
163 475
+61%
|
192 242
+18%
|
195 656
+2%
|
227 902
+16%
|
254 674
+12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
22
|
22
|
22
|
|