FITLIFE BRANDS, INC. Balance Sheet
FTLF|10 years of annual SEC 10-K data (FY2011-FY2020)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6M
FY2020
Cash
$265,000
Cash and equivalents
Total Debt
N/A
FY2020
Shareholder Equity
$2M
FY2020
FITLIFE BRANDS, INC. had $6M in total assets and $2M in shareholders' equity as of FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265.0K | $259.0K | $1.3M | $1.3M | $1.5M | $4.4M | $3.3M | $936.9K | $354.9K | $445.7K |
| Accounts Receivable | $2.4M | $2.4M | $1.4M | $2.0M | $2.8M | $2.7M | $1.7M | $1.3M | $969.1K | $1.0M |
| Inventory | $3.0M | $3.0M | $3.5M | $2.9M | $3.8M | $4.8M | $2.3M | $2.8M | $3.7M | $1.9M |
| Current Assets | $5.7M | $5.7M | $5.4M | $6.3M | $8.1M | $9.5M | $9.1M | $8.1M | $6.4M | $3.3M |
| PP&E (Net) | $136.0K | $136.0K | $189.0K | $295.2K | $171.0K | $226.8K | $3.1K | $6.0K | $18.6K | $42.9K |
| Goodwill | $225.0K | $225.0K | $225.0K | - | - | - | - | - | - | - |
| Total Assets | $6.3M | $6.3M | $5.9M | $6.9M | $15.5M | $17.6M | $10.1M | $9.2M | $7.7M | $4.8M |
| Current Liabilities | $2.8M | $2.8M | $3.5M | $6.0M | $4.6M | $6.5M | $2.0M | $2.5M | $1.9M | $1.6M |
| Total Debt | - | - | - | - | $369.2K | $914.1K | $1.4M | $1.9M | - | - |
| Shareholders' Equity | $2.3M | $2.3M | $2.3M | $10.5M | $10.1M | $6.7M | $4.8M | $5.8M | $3.2M | $3.0M |