Baird Medical Investment Holdings Limited
BDMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,970 | $1,510 | $1,711 | $3,032 |
| Short-Term Investments | $0 | $120 | $197 | $408 |
| Receivables | $46,579 | $31,494 | $24,763 | $12,448 |
| Inventory | $1,297 | $1,143 | $1,293 | $3,056 |
| Other Curr. Assets | $10,570 | $5,935 | $5,996 | $3,554 |
| Total Curr. Assets | $61,415 | $40,083 | $33,764 | $22,397 |
| Property Plant & Equip (Net) | $7,616 | $7,000 | $2,728 | $3,326 |
| Goodwill | $58 | $59 | $61 | $66 |
| Intangibles | $17 | $25 | $49 | $63 |
| Long-Term Investments | $0 | -$814 | -$206 | -$108 |
| Tax Assets | $714 | $1,629 | $206 | $80 |
| Other NC Assets | $8,143 | $10,355 | $5,809 | $190 |
| Total NC Assets | $16,547 | $16,626 | $8,854 | $3,725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,963 | $56,708 | $42,618 | $26,122 |
| Liabilities | – | – | – | – |
| Payables | $1,253 | $550 | $216 | $340 |
| Short-Term Debt | $17,298 | $9,488 | $6,624 | $2,440 |
| Tax Payable | $2,873 | $771 | $1,795 | $739 |
| Deferred Revenue | $792 | $500 | $693 | $702 |
| Other Curr. Liab. | $12,407 | $7,667 | $6,695 | $5,543 |
| Total Curr. Liab. | $34,623 | $18,975 | $16,023 | $9,765 |
| LT Debt | $3,579 | $412 | $817 | $494 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,614 | $0 | $0 |
| Total NC Liab. | $3,579 | $2,026 | $817 | $494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $401 | $1,733 | $1,207 | $895 |
| Total Liabilities | $38,202 | $21,001 | $16,840 | $10,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $12 |
| Retained Earnings | $26,765 | $14,394 | $3,961 | -$7,126 |
| AOCI | $1,450 | $2,503 | $3,119 | $3,309 |
| Other Equity | $11,442 | $18,850 | $18,850 | $9,009 |
| Total Equity | $39,659 | $35,751 | $25,933 | $5,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101 | -$43 | -$156 | -$357 |
| Total Liab. & Tot. Equity | $77,963 | $56,708 | $42,618 | $25,283 |
| Net Debt | $17,907 | $8,389 | $5,730 | -$98 |