Name: FitLife Brands, Inc. (FTLF) Balance Sheet
Creator: FinSpry

FitLife Brands 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 FitLife Brands, Inc. (FTLF) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.47	1.14	13.28	9.90	6.34	0.28	0.26
Cash & Short-Term Investments	4.47	1.14	13.28	9.90	6.34	0.28	0.26
Accounts Receivable	1.65	3.07	0.71	0.95	1.84	2.37	1.88
Inventory	11.07	9.09	9.11	6.52	3.53	3.00	3.52
Other Current Assets	0.95	0.64	0.12	0.32	0.05	0.00	0.00
Total Current Assets	18.14	14.69	23.20	17.68	11.75	5.70	5.88
Non-Current Assets
Property, Plant & Equipment (Net)	0.49	0.26	0.15	0.23	0.31	0.39	0.19
Goodwill	13.02	13.29	0.36	0.36	0.23	0.00	0.00
Intangible Assets	26.24	26.31	0.15	0.19	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	40.39	40.65	2.50	3.82	4.87	0.62	0.42
Total Assets	58.53	55.35	25.71	21.51	16.62	6.33	6.31
Current Liabilities
Accounts Payable	4.07	3.26	3.63	2.88	3.74	2.01	3.05
Short-Term Debt	4.58	4.50	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	4.50	4.50	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.68	1.03	0.44	0.49	0.50	0.00	0.00
Other Current Liabilities	1.25	0.57	0.59	0.63	0.50	0.46	0.45
Total Current Liabilities	11.31	10.34	4.27	4.06	4.14	2.78	3.99
Non-Current Liabilities
Long-Term Debt	8.88	15.51	0.05	0.10	0.16	0.21	0.00
Deferred Tax Liabilities	2.21	2.41	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.34	0.26	0.00
Total Non-Current Liabilities	11.09	17.97	0.05	0.10	0.16	0.46	0.00
Total Liabilities	22.41	28.31	4.32	4.16	4.75	2.98	3.99
Stockholders' Equity
Common Stock	0.09	0.09	0.05	0.05	0.04	0.00	0.00
Retained Earnings	5.57	-3.42	-8.71	-13.14	-18.55	0.00	-29.80
Accumulated Other Comprehensive Income	-0.66	-0.29	0.00	0.00	0.00	-27.11	0.00
Treasury Stock	0.00	0.00	-0.77	2.09	-1.79	-1.62	0.00
Additional Paid-in Capital	31.13	30.65	30.06	32.53	32.17	32.06	32.11
Shares Outstanding	9.21	9.20	9.01	9.11	0.00	0.00	0.00
Total Stockholders' Equity	36.13	27.04	21.39	17.35	11.87	3.34	2.31
Total Liabilities & Equity	58.53	55.35	25.71	21.51	16.62	6.33	6.31