WOK — Work Medical Technology Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareMicro Cap
- $52.20m
- $60.55m
- $13.57m
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.2 | 0.509 | 0.731 | 1.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 25.7 | 11 | 10.8 | 14.5 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 40.4 | 18.1 | 16.6 | 22.2 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 14.8 | 11.5 | 7.98 | 6.74 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 56.2 | 30.7 | 25.5 | 30 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 49.6 | 18.9 | 14.3 | 18.9 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 51.3 | 20.6 | 15.5 | 20.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 4.9 | 10 | 10 | 9.88 |
Total Liabilities & Shareholders' Equity | 56.2 | 30.7 | 25.5 | 30 |
Total Common Shares Outstanding |