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FitLife Brands, Inc. (FTLF)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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35.00+5.92 (+20.36%)
At close: 04:00PM EDT
33.56 -1.44 (-4.11%)
After hours: 06:10PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,139
13,277
9,897
6,336
-
Total cash
1,139
13,277
9,897
6,336
-
Net receivables
2,046
705
945
1,797
-
Inventory
9,091
9,105
6,520
3,529
-
Other current assets
639
116
322
-
-
Total current assets
14,693
23,203
17,684
11,754
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,072
1,005
1,060
1,382
-
Accumulated depreciation
-814
-856
-832
-1,076
-
Net property, plant and equipment
258
149
228
306
-
Goodwill
13,294
358
358
225
-
Intangible assets
26,309
150
192
-
-
Total non-current assets
40,653
2,504
3,823
4,870
-
Total assets
55,346
25,707
21,507
16,624
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,500
-
-
-
-
Accounts payable
3,261
2,995
2,880
3,246
-
Taxes payable
892
187
-
-
-
Accrued liabilities
1,026
444
491
498
-
Other current liabilities
-
-
-
-
256
Total current liabilities
10,337
4,270
4,058
4,139
-
Non-current liabilities
Long-term debt
15,509
-
-
453
-
Deferred tax liabilities
2,413
0
-
-
-
Total non-current liabilities
17,973
49
103
611
-
Total liabilities
28,310
4,319
4,161
4,750
-
Stockholders' equity
Common stock
46
45
46
12
-
Retained earnings
-3,417
-8,713
-13,142
-18,552
-
Accumulated other comprehensive income
-292
0
-
-
-
Total stockholders' equity
27,036
21,388
17,346
11,874
-
Total liabilities and stockholders' equity
55,346
25,707
21,507
16,624
-