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Zynex, Inc.$10.88$.403.82%

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Balance Sheet for Zynex, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $10.13 $5.57 $0.25
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.79 $2.19 $3.03
Inventory $0.84 $0.42 $0.11
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 $0.57 $0.20 $0.04
Total Current Assets $14.33 $8.37 $3.42
 
Property, Plant & Equipment $2.28 $1.20 $2.52
Accumulated Depreciation $1.46 $1.01 $1.94
Net Property, Plant & Equipment $0.82 $0.19 $0.58
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.73 $0.00 $0.00
Intangibles $0.00 $0.00 $0.03
Deposits & other assets $0.31 $0.37 $0.06
TOTAL ASSETS $16.18 $8.93 $4.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.55 $2.24 $2.88
Current Portion of Long-term Debt $0.00 $0.23 $2.77
Current Portion of Capital Leases $0.00 $0.12 $0.12
Accrued Expenses $0.91 $0.54 $0.95
Income Taxes Payable $0.69 $0.00 $0.09
Other Current Liabilities $3.21 $0.88 $0.93
Total Current Liabilities $6.36 $4.02 $7.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.53 $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 $0.00 $0.14
Other Long-Term Debt $0.00 $0.01 $0.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6.89 $4.03 $7.89
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $8.16 $7.61 $6.03
Retained Earnings $4.87 ($2.41) ($9.78)
Treasury Stock $3.68 $0.24 $0.00
Other Liabilities ($0.09) ($0.09) ($0.09)
SHAREHOLDERS' EQUITY $9.30 $4.90 ($3.80)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16.18 $8.93 $4.09




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