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Zynex, Inc. $3.07($.03)(.97%)

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Balance Sheet for Zynex, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $5.57 $0.25 $0.01
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.19 $3.03 $2.43
Inventory $0.42 $0.11 $0.31
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.20 $0.04 $0.03
Total Current Assets $8.37 $3.42 $2.77
 
Property, Plant & Equipment $1.20 $2.52 $2.43
Accumulated Depreciation $1.01 $1.94 $1.63
Net Property, Plant & Equipment $0.19 $0.58 $0.80
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.03 $0.07
Deposits & other assets $0.37 $0.06 $0.06
TOTAL ASSETS $8.93 $4.09 $3.70
 
Notes Payable $0.00 $0.00 $0.11
Accounts Payable $2.24 $2.88 $2.48
Current Portion of Long-term Debt $0.23 $2.77 $4.00
Current Portion of Capital Leases $0.12 $0.12 $0.00
Accrued Expenses $0.54 $0.95 $0.78
Income Taxes Payable $0.00 $0.09 $0.08
Other Current Liabilities $0.88 $0.93 $0.09
Total Current Liabilities $4.02 $7.75 $7.54
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.14 $0.22
Other Long-Term Debt $0.01 $0.01 $0.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4.03 $7.89 $7.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $7.61 $6.03 $5.83
Retained Earnings ($2.41) ($9.78) ($9.85)
Treasury Stock $0.24 $0.00 $0.00
Other Liabilities ($0.09) ($0.09) ($0.09)
SHAREHOLDERS' EQUITY $4.90 ($3.80) ($4.07)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8.93 $4.09 $3.70




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