MiCo BioMed Co Ltd
KOSDAQ:214610
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M
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MiCo BioMed Co Ltd
KOSDAQ:214610
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KR |
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Sportsmans Warehouse Holdings Inc
NASDAQ:SPWH
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US |
Balance Sheet
Balance Sheet Decomposition
MiCo BioMed Co Ltd
MiCo BioMed Co Ltd
Balance Sheet
MiCo BioMed Co Ltd
| 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 |
388
|
145
|
112
|
3 321
|
6 126
|
9 605
|
20 855
|
23 811
|
5 678
|
9 354
|
13 673
|
|
| Cash |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
387
|
145
|
111
|
3 321
|
6 126
|
9 605
|
20 855
|
23 811
|
5 678
|
9 354
|
13 673
|
|
| Short-Term Investments |
808
|
2 460
|
1 505
|
0
|
1 228
|
183
|
3 278
|
13 058
|
8 599
|
13 284
|
100
|
|
| Total Receivables |
1 332
|
2 020
|
1 072
|
392
|
1 050
|
1 293
|
11 435
|
11 790
|
2 346
|
10 191
|
2 658
|
|
| Accounts Receivables |
1 214
|
2 013
|
1 058
|
319
|
866
|
823
|
10 753
|
11 098
|
1 733
|
2 180
|
984
|
|
| Other Receivables |
118
|
7
|
14
|
73
|
184
|
470
|
681
|
691
|
613
|
8 011
|
1 674
|
|
| Inventory |
290
|
977
|
1 944
|
4 832
|
4 814
|
4 870
|
19 518
|
18 751
|
17 684
|
11 248
|
6 973
|
|
| Other Current Assets |
255
|
332
|
441
|
811
|
758
|
731
|
2 225
|
2 272
|
2 225
|
3 311
|
3 305
|
|
| Total Current Assets |
3 073
|
5 934
|
5 073
|
9 357
|
13 975
|
16 682
|
57 311
|
69 681
|
36 531
|
47 387
|
26 709
|
|
| PP&E Net |
4 235
|
4 438
|
4 277
|
6 087
|
7 054
|
6 368
|
11 671
|
16 058
|
10 401
|
5 606
|
20 239
|
|
| PP&E Gross |
4 235
|
4 438
|
4 277
|
6 087
|
7 054
|
6 368
|
11 671
|
16 058
|
10 401
|
5 606
|
20 239
|
|
| Accumulated Depreciation |
1 134
|
1 766
|
2 496
|
977
|
2 162
|
2 998
|
4 207
|
5 465
|
8 480
|
9 954
|
9 714
|
|
| Intangible Assets |
100
|
104
|
77
|
882
|
1 600
|
869
|
856
|
1 381
|
1 140
|
778
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 326
|
0
|
0
|
0
|
29
|
5 253
|
6 496
|
|
| Note Receivable |
5
|
0
|
0
|
0
|
0
|
59
|
400
|
500
|
554
|
165
|
147
|
|
| Long-Term Investments |
10
|
10
|
25
|
11
|
11
|
0
|
76
|
76
|
8 160
|
1 267
|
116
|
|
| Other Long-Term Assets |
27
|
28
|
27
|
106
|
192
|
1 171
|
645
|
982
|
697
|
862
|
743
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 326
|
0
|
0
|
0
|
29
|
5 253
|
6 496
|
|
| Total Assets |
7 449
N/A
|
10 515
+41%
|
9 480
-10%
|
16 443
+73%
|
24 159
+47%
|
25 031
+4%
|
70 960
+183%
|
88 677
+25%
|
57 512
-35%
|
61 318
+7%
|
54 467
-11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
75
|
68
|
336
|
170
|
324
|
618
|
1 643
|
846
|
358
|
838
|
259
|
|
| Accrued Liabilities |
47
|
78
|
114
|
138
|
267
|
305
|
261
|
279
|
232
|
650
|
253
|
|
| Short-Term Debt |
300
|
300
|
300
|
1 500
|
300
|
0
|
3 000
|
7 000
|
7 000
|
1 258
|
5 776
|
|
| Current Portion of Long-Term Debt |
12 928
|
390
|
449
|
637
|
570
|
16 153
|
697
|
1 161
|
10 287
|
7 473
|
3 551
|
|
| Other Current Liabilities |
258
|
450
|
777
|
988
|
1 181
|
1 301
|
3 274
|
2 437
|
9 553
|
7 316
|
4 110
|
|
| Total Current Liabilities |
13 608
|
1 286
|
1 976
|
3 433
|
2 643
|
18 377
|
8 875
|
11 723
|
27 430
|
17 535
|
13 948
|
|
| Long-Term Debt |
3 156
|
2 566
|
2 161
|
7 600
|
13 327
|
2 884
|
3 039
|
14 003
|
5 995
|
4 929
|
12 081
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
156
|
139
|
126
|
113
|
101
|
88
|
429
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
12
|
20
|
19
|
25
|
53
|
652
|
0
|
|
| Other Liabilities |
1 264
|
1 761
|
1 518
|
1 991
|
2 333
|
2 630
|
2 977
|
10 604
|
6 346
|
2 437
|
2 124
|
|
| Total Liabilities |
18 028
N/A
|
5 614
-69%
|
5 655
+1%
|
13 024
+130%
|
18 447
+42%
|
24 010
+30%
|
14 998
-38%
|
36 419
+143%
|
39 819
+9%
|
24 337
-39%
|
28 581
+17%
|
|
| Equity | ||||||||||||
| Common Stock |
1 445
|
1 928
|
2 006
|
4 552
|
5 732
|
6 487
|
9 076
|
9 148
|
9 154
|
21 784
|
25 753
|
|
| Retained Earnings |
18 290
|
24 983
|
29 609
|
28 010
|
36 208
|
51 082
|
57 044
|
68 225
|
105 855
|
131 730
|
162 692
|
|
| Additional Paid In Capital |
6 266
|
27 956
|
31 428
|
26 928
|
36 378
|
45 659
|
104 034
|
111 284
|
113 582
|
146 592
|
164 728
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
562
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
13
|
24
|
24
|
|
| Other Equity |
0
|
0
|
0
|
32
|
170
|
23
|
84
|
71
|
264
|
358
|
1 880
|
|
| Total Equity |
10 579
N/A
|
4 901
N/A
|
3 825
-22%
|
3 419
-11%
|
5 712
+67%
|
1 021
-82%
|
55 961
+5 381%
|
52 259
-7%
|
17 693
-66%
|
36 981
+109%
|
25 885
-30%
|
|
| Total Liabilities & Equity |
7 449
N/A
|
10 515
+41%
|
9 480
-10%
|
16 443
+73%
|
24 159
+47%
|
25 031
+4%
|
70 960
+183%
|
88 677
+25%
|
57 512
-35%
|
61 318
+7%
|
54 467
-11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
|