Baird Medical Investment Holdings Limited (BDMD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 54.97M | 60.75M | 61.42M | 46.98M | 433.4K |
| Cash & Short-Term Investments | 178.32K | 2.17M | 2.97M | 1.66M | 180.32K |
| Cash Only | 178.32K | 2.17M | 2.97M | 1.5M | 180.32K |
| Short-Term Investments | 0 | 0 | 0 | 155.27K | 0 |
| Accounts Receivable | 42.53M | 40.83M | 46.58M | 34.5M | 0 |
| Days Sales Outstanding | 260.9 | 501.03 | 154.78 | 961.27 | - |
| Inventory | 1.09M | 1.43M | 1.3M | 1.12M | 0 |
| Days Inventory Outstanding | 51.5 | 87.36 | 40.25 | 248.84 | - |
| Other Current Assets | 628.04K | 332.69K | 295.75K | 9.7M | 0 |
| Total Non-Current Assets | 14.73M | 16.24M | 16.55M | 16.02M | 50.82M |
| Property, Plant & Equipment | 6.55M | 6.99M | 7.62M | 8.55M | 0 |
| Fixed Asset Turnover | 2.15x | 1.09x | 2.96x | 1.54x | - |
| Goodwill | 60.3K | 58.87K | 57.77K | 58.03K | 0 |
| Intangible Assets | 8.63K | 12.63K | 16.53K | 20.75K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 50.82M |
| Other Non-Current Assets | 7.35M | 8.48M | 8.14M | 7.4M | 0 |
| Total Assets | 69.7M | 76.99M | 77.96M | 63M | 51.25M |
| Asset Turnover | 0.20x | 0.10x | 0.34x | 0.23x | 0.23x |
| Asset Growth % | -10.6% | 22.2% | - | 22.93% | - |
| Total Current Liabilities | 32.36M | 35.47M | 34.62M | 22.4M | 7.28M |
| Accounts Payable | 1.81M | 2.14M | 1.25M | 543.34K | 0 |
| Days Payables Outstanding | 80.67 | 108.56 | 29.93 | 120.85 | - |
| Short-Term Debt | 13.07M | 16.54M | 17.03M | 13.77M | 802.45K |
| Deferred Revenue (Current) | 793.41K | 1.09M | 792.1K | 539.45K | 0 |
| Other Current Liabilities | 8.76K | 12.93M | 45.24K | 5.56M | 6.18M |
| Current Ratio | 1.70x | 1.71x | 1.77x | 2.10x | 0.06x |
| Quick Ratio | 1.66x | 1.67x | 1.74x | 2.05x | 0.06x |
| Cash Conversion Cycle | 231.73 | 479.83 | 165.1 | 1.09K | - |
| Total Non-Current Liabilities | 6.11M | 5.9M | 3.58M | 1.35M | 8.05M |
| Long-Term Debt | 6.09M | 5.81M | 3.44M | 1.15M | 0 |
| Capital Lease Obligations | 27.64K | 84.46K | 136.68K | 200.16K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 8.05M |
| Total Liabilities | 38.48M | 41.37M | 38.2M | 23.75M | 15.33M |
| Total Debt | 19.3M | 22.56M | 20.88M | 15.52M | 802.45K |
| Net Debt | 19.12M | 20.39M | 17.91M | 14.01M | 622.13K |
| Debt / Equity | 0.62x | 0.63x | 0.53x | 0.40x | 0.02x |
| Debt / EBITDA | - | - | 1.94x | 2.73x | 0.24x |
| Net Debt / EBITDA | - | - | 1.66x | 2.47x | 0.18x |
| Interest Coverage | -40.01x | -29.15x | 30.28x | 21.32x | 36.33x |
| Total Equity | 31.22M | 35.62M | 39.76M | 39.25M | 35.92M |
| Equity Growth % | -21.47% | -9.25% | - | 9.27% | - |
| Book Value per Share | 1.08 | 1.35 | 1.82 | 5.25 | 5.47 |
| Total Shareholders' Equity | 31.37M | 35.59M | 39.66M | 39.25M | 35.92M |
| Common Stock | 3.08K | 2.65K | 2.56K | 2.94K | 50.51M |
| Retained Earnings | -515.41K | 15.45M | 26.76M | 23.23M | -14.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.22M | 2.36M | 1.45M | -2.83M | 0 |
| Minority Interest | -144.09K | 36.11K | 101.34K | 1.47K | 0 |