SBC Medical Group Holdings Incorporated (SBCWW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 238.78M | 231.22M | 227.2M | 241.34M | 215.1M | 184.45M | 202.1M | 1.44M | 1.77M | 165.91M | 743.95K | 1.15M |
| Cash & Short-Term Investments | 167.31M | 164.09M | 127.43M | 152.74M | 132.06M | 125.04M | 137.39M | 1.38M | 1.66M | 103.02M | 574.34K | 974.92K |
| Cash Only | 167.31M | 163.77M | 127.43M | 152.74M | 132.06M | 125.04M | 137.39M | 1.38M | 1.66M | 103.02M | 574.34K | 974.92K |
| Short-Term Investments | 0 | 319.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.09M | 52.61M | 83.83M | 73.2M | 67.02M | 48.19M | 55.43M | 0 | 0 | 53.13M | 6.65K | 0 |
| Days Sales Outstanding | 68.67 | 158.63 | 166.62 | 147.15 | 109.54 | 107.3 | 96.06 | - | - | 39.2 | 0.01 | - |
| Inventory | 2.32M | 2.79M | 15.44M | 1.71M | 15.59M | 1.49M | 1.99M | 0 | 0 | 3.09M | 0 | 0 |
| Days Inventory Outstanding | 17.68 | 78.85 | 61.91 | 58.97 | 80.14 | 15.18 | 18.56 | - | - | 14.98 | - | - |
| Other Current Assets | 56.06M | 11.72M | 498.52K | 249.51K | 428.73K | 25.54K | 323.27K | 0 | 0 | 162.12K | 0 | 0 |
| Total Non-Current Assets | 149.24M | 149.22M | 94.16M | 73.96M | 69.51M | 81.63M | 94.38M | 18.08M | 17.98M | 92.9M | 20.7M | 20.44M |
| Property, Plant & Equipment | 18.76M | 16.36M | 12.36M | 13.16M | 14.2M | 14.04M | 18.45M | 0 | 0 | 19.5M | 0 | 0 |
| Fixed Asset Turnover | 2.45x | 2.76x | 3.40x | 3.17x | 3.35x | 2.73x | 2.88x | - | - | 3.20x | - | - |
| Goodwill | 15.4M | 15.43M | 4.92M | 5.01M | 4.78M | 4.61M | 3.55M | 0 | 0 | 3.59M | 0 | 0 |
| Intangible Assets | 47.15M | 47.74M | 23.3M | 2.12M | 1.54M | 1.59M | 16.22M | 0 | 0 | 19.74M | 0 | 0 |
| Long-Term Investments | 1.2M | 58.02M | 45.87M | 22.97M | 38.16M | 20.87M | 24.47M | 18.08M | 17.98M | 20.66M | 20.7M | 20.44M |
| Other Non-Current Assets | 61.75M | 7.66M | 7.1M | 28.35M | 8.31M | 30.72M | 31.08M | 0 | 0 | 29.41M | 0 | 0 |
| Total Assets | 388.02M | 380.45M | 321.36M | 315.3M | 284.61M | 266.08M | 296.48M | 19.53M | 19.75M | 258.81M | 21.45M | 21.59M |
| Asset Turnover | 0.11x | 0.11x | 0.14x | 0.14x | 0.17x | 0.16x | 0.34x | 2.70x | 0.39x | 0.44x | 2.20x | - |
| Asset Growth % | 36.34% | 42.98% | 8.39% | 1514.78% | 1341.04% | 2.81% | 1282.29% | -9.57% | - | - | -81.99% | - |
| Total Current Liabilities | 62.57M | 61.12M | 44.58M | 60.68M | 48.47M | 61.19M | 72.42M | 4.48M | 4.4M | 92.45M | 2.45M | 2.49M |
| Accounts Payable | 19.17M | 17.64M | 20.1M | 19.54M | 19M | 14.53M | 14.87M | 0 | 0 | 26.53M | 0 | 0 |
| Days Payables Outstanding | 127.17 | 163.19 | 143.1 | 131.34 | 157.25 | 128.25 | 138.98 | - | - | 128.59 | - | - |
| Short-Term Debt | 14.63M | 13.65M | 8.38M | 3.34M | 5.78M | 123.08K | 10.34M | 2.7M | 2.7M | 3.53M | 1M | 1M |
| Deferred Revenue (Current) | 1.01M | 9.47M | 7.99M | 10.85M | 10.68M | 12.56M | 19.56M | 0 | 0 | 25.13M | 0 | 0 |
| Other Current Liabilities | 27.76M | 11.54M | 3.77M | 101.27K | 8.08M | 227.89K | 778.13K | 1.78M | 1.64M | 832.52K | 1.45M | 1.48M |
| Current Ratio | 3.82x | 3.78x | 5.10x | 3.98x | 4.44x | 3.01x | 2.79x | 0.32x | 0.40x | 1.79x | 0.30x | 0.46x |
| Quick Ratio | 3.78x | 3.74x | 4.75x | 3.95x | 4.12x | 2.99x | 2.76x | 0.32x | 0.40x | 1.76x | 0.30x | 0.46x |
| Cash Conversion Cycle | -40.83 | 74.29 | 85.43 | 74.77 | 32.44 | -5.77 | -24.37 | - | - | -74.41 | - | - |
| Total Non-Current Liabilities | 55.07M | 56.02M | 28.72M | 9.97M | 9.82M | 9.87M | 18.54M | 4.02M | 4.02M | 22.54M | 4.02M | 4.03M |
| Long-Term Debt | 5.83M | 33.73M | 18.08M | 7.03M | 6.81M | 6.51M | 12.35M | 0 | 0 | 13.01M | 0 | 0 |
| Capital Lease Obligations | 0 | 4.25M | 1.7M | 1.37M | 1.51M | 1.24M | 1.53M | 0 | 0 | 2.44M | 0 | 0 |
| Deferred Tax Liabilities | 16.22M | 16.37M | 7.77M | 353.52K | 346.43K | 926.02K | 3.52M | 0 | 0 | 6.01M | 0 | 0 |
| Other Non-Current Liabilities | 33.03M | 1.66M | 1.17M | 1.21M | 1.15M | 1.19M | 1.15M | 4.02M | 4.02M | 1.07M | 4.02M | 4.03M |
| Total Liabilities | 117.64M | 117.14M | 73.3M | 70.65M | 58.28M | 71.06M | 90.96M | 8.51M | 8.43M | 115M | 6.47M | 6.51M |
| Total Debt | 20.45M | 51.64M | 28.15M | 15.53M | 14.1M | 12.21M | 28.27M | 2.7M | 2.7M | 22.87M | 1M | 1M |
| Net Debt | -146.85M | -112.14M | -99.28M | -137.21M | -117.96M | -112.83M | -109.12M | 1.32M | 1.04M | -80.16M | 425.66K | 25.08K |
| Debt / Equity | 0.08x | 0.20x | 0.11x | 0.06x | 0.06x | 0.06x | 0.14x | 0.25x | 0.24x | 0.16x | 0.07x | 0.07x |
| Debt / EBITDA | 1.11x | 3.82x | 1.69x | 1.02x | 0.57x | 2.16x | 1.90x | 0.10x | 0.11x | 0.86x | 0.05x | 2.75x |
| Net Debt / EBITDA | -7.99x | -8.29x | -5.97x | -9.03x | -4.75x | -19.97x | -7.35x | 0.05x | 0.04x | -3.02x | 0.02x | 0.07x |
| Interest Coverage | 154.35x | 332.02x | 381.53x | 273.71x | 5068.09x | 489.60x | 2399.01x | 3649.50x | 9044.28x | 2979.40x | 5297.64x | - |
| Total Equity | 270.38M | 263.3M | 248.06M | 244.65M | 226.32M | 195.02M | 205.52M | 11.02M | 11.32M | 143.81M | 14.98M | 15.08M |
| Equity Growth % | 19.47% | 35.01% | 20.7% | 2120.85% | 1898.53% | 35.61% | 1272.23% | -26.96% | - | - | -86.95% | - |
| Book Value per Share | 2.64 | 2.57 | 2.42 | 2.36 | 2.19 | 1.90 | 2.16 | 2.11 | 2.13 | 17.19 | 2.73 | 1.59 |
| Total Shareholders' Equity | 255.34M | 248.28M | 247.99M | 244.59M | 226.45M | 195.11M | 204.98M | 11.02M | 11.32M | 142.16M | 14.98M | 15.08M |
| Common Stock | 10.39K | 10.39K | 10.39K | 10.39K | 10.39K | 10.3K | 10.3K | 2.19M | 2.31M | 9.42K | 20.55M | 20.29M |
| Retained Earnings | 251.76M | 240.45M | 226.25M | 213.42M | 210.97M | 189.46M | 182.92M | -6.6M | -6.29M | 142.85M | -5.57M | -5.21M |
| Treasury Stock | 0 | -7.75M | -7.75M | -5.12M | -2.7M | -2.7M | -2.7M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -61.54M | -57.29M | -42.72M | -35.92M | -44.34M | -54.18M | -36.08M | 0 | 0 | -37.58M | 0 | 0 |
| Minority Interest | 15.04M | 15.02M | 70.91K | 60.58K | -123.83K | -87K | 539.37K | 0 | 0 | 1.65M | 0 | 0 |