Name: Baird Medical Investment Holdings Limited (BDMD) Balance Sheet
Creator: FinSpry

Baird Medical Investment Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Baird Medical Investment Holdings Limited (BDMD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.97	1.51	1.71	3.28	1.07
Short-Term Investments	0.00	0.12	0.20	0.16	0.07
Cash & Short-Term Investments	2.97	1.63	1.91	3.44	1.14
Accounts Receivable	46.58	31.10	24.76	13.47	8.38
Inventory	1.30	1.14	1.29	1.67	0.81
Other Current Assets	10.57	0.12	0.20	2.37	2.25
Total Current Assets	61.42	40.08	33.76	22.41	13.05
Non-Current Assets
Property, Plant & Equipment (Net)	7.62	7.00	2.73	3.33	2.84
Goodwill	0.06	0.06	0.06	0.07	0.06
Intangible Assets	0.02	0.03	0.05	0.06	0.11
Other Non-Current Assets	8.14	7.85	5.81	0.09	0.58
Total Non-Current Assets	16.55	16.63	8.85	3.83	0.00
Total Assets	77.96	56.71	42.62	26.13	17.01
Current Liabilities
Accounts Payable	1.25	0.55	0.22	0.34	0.06
Short-Term Debt	17.30	0.82	6.23	2.04	0.00
Current Portion of Long-Term Debt	0.87	0.82	0.00	0.00	0.00
Accrued Liabilities	6.11	1.94	1.80	0.72	0.70
Deferred Revenue	0.79	0.50	0.69	0.64	0.78
Other Current Liabilities	12.41	5.96	5.96	2.54	3.54
Total Current Liabilities	34.62	18.98	16.02	20.82	9.25
Non-Current Liabilities
Long-Term Debt	3.58	1.61	0.82	0.49	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.02	0.03
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.58	2.03	0.82	0.49	0.00
Total Liabilities	38.20	21.00	16.84	21.28	10.25
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.00
Retained Earnings	26.76	18.90	8.36	-3.71	-9.61
Accumulated Other Comprehensive Income	-3.14	-2.01	-1.28	8.90	16.83
Additional Paid-in Capital	11.44	18.85	18.85	18.85	0.00
Minority Interest	0.10	-0.04	-0.16	-0.35	0.00
Shares Outstanding	25.56	25.56	35.45	35.45	0.00
Total Stockholders' Equity	39.66	35.71	25.78	4.85	6.76
Total Liabilities & Equity	77.96	56.71	42.62	25.28	0.00