FitLife Brands (FTLF)
(Delayed Data from NSDQ)
$32.84 USD
+1.02 (3.20%)
Updated Nov 6, 2024 04:00 PM ET
After-Market: $32.82 -0.02 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for FitLife Brands Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 13 | 10 | 6 | 0 |
Receivables | 3 | 1 | 1 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 7 | 3 | 3 |
Other Current Assets | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 15 | 23 | 18 | 12 | 6 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 2 | 3 | 4 | 0 |
Intangibles | 40 | 1 | 1 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 55 | 26 | 22 | 17 | 6 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 3 | 3 | 2 |
Current Portion Long-Term Debt | 5 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 0 | 1 | 0 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 10 | 4 | 4 | 4 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 4 | 4 | 5 | 3 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 31 | 30 | 33 | 32 | 32 |
Retained Earnings | -3 | -9 | -13 | -18 | -27 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 2 | 2 | 2 |
Total Shareholder's Equity | 27 | 21 | 17 | 12 | 3 |
Total Liabilities & Shareholder's Equity | 55 | 26 | 22 | 17 | 6 |
Total Common Equity | 27 | 21 | 17 | 12 | 3 |
Shares Outstanding | 4.40 | 4.50 | 4.50 | 4.20 | 3.70 |
Book Value Per Share | 6.15 | 4.75 | 3.86 | 2.86 | 0.90 |
Fiscal Year End for FitLife Brands Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4 | 3 | 2 | 8 |
Receivables | NA | 3 | 2 | 3 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 9 | 9 | 8 |
Other Current Assets | NA | 1 | 0 | 1 | 1 |
Total Current Assets | NA | 17 | 15 | 15 | 20 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 39 | 40 | 40 | 21 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 2 |
Total Assets | NA | 57 | 55 | 55 | 44 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 4 | 3 | 2 |
Current Portion Long-Term Debt | NA | 5 | 5 | 5 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 2 |
Income Taxes Payable | NA | 2 | 1 | 1 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 12 | 12 | 10 | 7 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11 | 12 | 16 | 9 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25 | 26 | 28 | 19 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 31 | 31 | 31 | 30 |
Retained Earnings | NA | 1 | -1 | -3 | -5 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 32 | 29 | 27 | 25 |
Total Liabilities & Shareholder's Equity | NA | 57 | 55 | 55 | 44 |
Total Common Equity | 0 | 32 | 29 | 27 | 25 |
Shares Outstanding | 4.60 | 4.60 | 4.60 | 4.40 | 4.40 |
Book Value Per Share | 0.00 | 6.93 | 6.39 | 6.15 | 5.74 |