Kestra Medical Technologies, Ltd.
KMTS
$16.55
-$0.42-2.48%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.60M | 54.35M | 76.92M | 76.92M | 8.25M |
| Total Receivables | 8.08M | 7.93M | 5.39M | 5.39M | 2.00M |
| Inventory | 6.57M | 6.00M | 4.32M | 4.32M | 3.29M |
| Prepaid Expenses | 1.39M | 1.20M | 870.00K | 870.00K | 951.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 436.00K | 425.00K | 425.00K | 419.00K |
| Total Current Assets | 255.33M | 69.92M | 87.93M | 87.93M | 14.91M |
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| Total Current Assets | 255.33M | 69.92M | 87.93M | 87.93M | 14.91M |
| Net Property, Plant & Equipment | 36.91M | 33.34M | 30.99M | 30.99M | 28.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.51M | 4.74M | 2.53M | 2.53M | 2.65M |
| Total Assets | 295.74M | 108.00M | 121.45M | 121.45M | 45.95M |
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| Total Accounts Payable | 23.96M | 25.66M | 20.20M | 20.20M | 23.89M |
| Total Accrued Expenses | 13.83M | 12.58M | 10.79M | 10.79M | 9.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 460.00K | 330.00K | 330.00K | -- |
| Total Other Current Liabilities | -- | 460.00K | 330.00K | 330.00K | -- |
| Total Current Liabilities | 37.98M | 38.69M | 31.31M | 31.31M | 32.97M |
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| Total Current Liabilities | 37.98M | 38.69M | 31.31M | 31.31M | 32.97M |
| Long-Term Debt | 41.10M | 43.75M | 43.34M | 43.34M | 42.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03M | 2.86M | 2.76M | 2.76M | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.24M | 76.00K | 76.00K | 76.00K | 76.00K |
| Total Liabilities | 90.34M | 85.38M | 77.49M | 77.49M | 78.22M |
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| Common Stock & APIC | 725.66M | 194.14M | 193.73M | 193.73M | 197.06M |
| Retained Earnings | -520.25M | -468.20M | -446.69M | -446.69M | -406.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 205.41M | -274.05M | -252.95M | -252.95M | -209.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 280.51M | 280.51M | 280.51M | 177.11M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 280.51M | 280.51M | 280.51M | 177.11M |
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| Total Common Equity | 205.41M | -274.05M | -252.95M | -252.95M | -209.38M |
| Total Preferred Equity | -- | 280.51M | 280.51M | 280.51M | 177.11M |
| Total Minority Interest | -- | 16.16M | 16.41M | 16.41M | -- |
| Total Equity | 205.41M | 22.62M | 43.97M | 43.97M | -32.27M |
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