FitLife Brands, Inc. Common Stock (FTLF): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 104.269 | 106.320 | 58.531 | 55.346 | 25.707 | 21.507 | 16.774 | 6.326 | 5.862 | 6.862,187 | 15.546,363 | 17.558,378 | 10.103,97 | 9.230,303 | 7.675,563 | 4.822,712 | 4.335,282 | 5.801,071 | 5.361,707 | 1.314,96 | 125,317 |
▸ Umlaufvermögen | 31.640 | 33.069 | 18.143 | 14.693 | 17.657 | 17.684 | 11.873 | 5.701 | 5.438 | 6.320,092 | 8.126,158 | 9.536,494 | 9.060,446 | 8.134,15 | 6.397,072 | 3.296,38 | 2.547,928 | 3.642,494 | 2.956,791 | 1.219,256 | 60,753 |
▹ Cash und kurzfristige Finanzanlagen | 1.192 | 1.646 | 4.468 | 1.139 | 13.277 | 9.897 | 6.336 | 265 | 259 | 1.261,933 | 1.293,041 | 1.532,55 | 4.353,699 | 3.305,179 | 936,911 | 354,929 | 445,662 | 1.036,213 | 263,379 | 590,197 | 60,753 |
▹ Inventar | 21.528 | 21.324 | 11.074 | 9.091 | 6.520 | 6.520 | 3.401 | 2.998 | 3.523 | 2.873,831 | 3.756,716 | 4.790,301 | 2.284,922 | 2.752,636 | 3.684,991 | 1.877,282 | 1.473,605 | 2.086,116 | 1.984,245 | - | - |
▹ Forderungen | 7.778 | 8.765 | 1.651 | 3.065 | 945 | 945 | 2.084 | 2.366 | 1.879 | 1.963,128 | 2.628,53 | 2.701,084 | 1.685,623 | 1.259,887 | 969,111 | 1.042,748 | 574,616 | 462,263 | 678,927 | 4,532 | - |
▹ Sonstiges Umlaufvermögen | 1.142 | 1.334 | 950 | 1.398 | -3.085 | 322 | 52 | 72 | -223 | 221,2 | 447,871 | 512,559 | 736,202 | 816,448 | 806,059 | 21,421 | 54,045 | 57,902 | 30,24 | 624,527 | - |
▸ Anlagevermögen | 72.629 | 73.251 | 40.388 | 40.653 | 8.050 | 3.823 | 4.901 | 625 | 424 | 542,095 | 7.420,205 | 8.021,884 | 1.043,524 | 1.096,153 | 1.278,491 | 1.526,332 | 1.787,354 | 2.158,577 | 2.404,916 | 95,704 | 64,564 |
▹ Sachanlagen | 687 | 810 | 487 | 258 | 46 | 70 | 98 | 136 | 189 | 295 | 171,004 | 226,804 | 3,107 | 5,988 | 18,577 | 42,887 | 87,208 | 232,954 | 238,328 | 92,977 | 64,564 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 52,695 | 52,695 | - | 50 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 71.942 | 72.441 | 39.901 | 40.395 | 8.004 | 3.753 | 4.803 | 489 | 235 | 247,095 | 7.196,506 | 7.742,385 | 1.040,417 | 1.040,165 | 1.259,914 | 1.483,445 | 1.700,146 | 1.925,623 | 2.166,588 | 2,727 | - |
Fremdkapital | 58.888 | 62.681 | 22.405 | 28.310 | 4.319 | 4.161 | 4.740 | 2.984 | 3.548 | 5.950,59 | 5.013,216 | 7.447,581 | 3.390,256 | 4.421,705 | 1.870,256 | 1.616,388 | 1.354,719 | 1.842,555 | 2.293,296 | 30,253 | 840,79 |
▸ Kurzfristige Verbindlichkeiten | 20.812 | 21.610 | 11.311 | 10.337 | 4.091 | 4.058 | 4.129 | 2.776 | 3.548 | 5.950,59 | 4.644,038 | 6.533,443 | 1.950,456 | 2.474,972 | 1.870,256 | 1.616,388 | 1.354,719 | 1.842,556 | 2.175,194 | 30,253 | 243,496 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.094 | 6.094 | 4.500 | 4.500 | - | - | - | - | 500 | 2.364,877 | 2.507,525 | 525,589 | 507,031 | 2.872,951 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.451 | 6.911 | 4.067 | 3.261 | 2.880 | 2.880 | 3.246 | 2.010 | 2.628 | 2.974,165 | 1.596,749 | 3.363,906 | 813,6 | 1.204,894 | 1.209,38 | 767,171 | 621,445 | 690,433 | 950,947 | 30 | 14,5 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.267 | 8.605 | 2.744 | 2.576 | 1.211 | 1.178 | 883 | 766 | 420 | 611,548 | 539,764 | 2.643,948 | 629,825 | -1.602,873 | 660,876 | 849,217 | 733,274 | 1.152,123 | 1.224,247 | 0,253 | 228,996 |
▸ Langfristige Verbindlichkeiten | 38.076 | 41.071 | 11.094 | 17.973 | 228 | 103 | 611 | 208 | - | - | 369,178 | 914,138 | 1.439,8 | 1.946,733 | - | - | - | -0,001 | 118,102 | - | 597,294 |
▹ Langfristige Finanzverbindlichkeiten | 35.534 | 38.449 | 8.550 | 15.509 | - | - | 453 | - | - | - | 369,177 | 914,138 | 1.439,799 | 1.946,733 | - | - | - | - | 118 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.542 | 2.622 | 2.544 | 2.464 | 228 | 103 | 158 | 208 | - | - | 0,001 | - | 0,001 | - | - | - | - | -0,001 | 0,102 | - | 597,294 |
Finanzverschuldung gesamt | 42.227 | 45.248 | 13.462 | 20.147 | 158 | - | 661 | 254 | 500 | 2.364,877 | 2.876,702 | 2.984,068 | 2.383,919 | 4.819,684 | 437,089 | 437,089 | 631,807 | 1.058,564 | 1.103,732 | - | 597,294 |
Eigenkapital | 45.381 | 43.639 | 36.126 | 27.036 | 21.388 | 17.346 | 12.034 | 3.342 | 2.314 | 911,597 | 10.533,147 | 10.110,797 | 6.713,714 | 4.808,598 | 5.805,307 | 3.206,324 | 2.980,563 | 3.958,516 | 3.068,411 | 1.284,707 | -715,473 |
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