Kestra Medical Technologies, Ltd.
KMTS
$24.24
-$0.75-3.00%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 01/31/2024 | ||
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| Total Cash And Short-Term Investments | 54.35M | 76.92M | 76.92M | -- | |
| Total Receivables | 7.93M | 5.39M | 5.39M | -- | |
| Inventory | 6.00M | 4.32M | 4.32M | -- | |
| Prepaid Expenses | 1.20M | 870.00K | 870.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 436.00K | 425.00K | 425.00K | -- | |
| Total Current Assets | 69.92M | 87.93M | 87.93M | -- | |
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| Total Current Assets | 69.92M | 87.93M | 87.93M | -- | |
| Net Property, Plant & Equipment | 33.34M | 30.99M | 30.99M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.74M | 2.53M | 2.53M | -- | |
| Total Assets | 108.00M | 121.45M | 121.45M | -- | |
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| Total Accounts Payable | 25.66M | 20.20M | 20.20M | -- | |
| Total Accrued Expenses | 12.58M | 10.79M | 10.79M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| 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 | 38.69M | 31.31M | 31.31M | -- | |
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| Total Current Liabilities | 38.69M | 31.31M | 31.31M | -- | |
| Long-Term Debt | 43.75M | 43.34M | 43.34M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.86M | 2.76M | 2.76M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 76.00K | 76.00K | 76.00K | -- | |
| Total Liabilities | 85.38M | 77.49M | 77.49M | -- | |
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| Common Stock & APIC | 194.14M | 193.73M | 193.73M | -- | |
| Retained Earnings | -468.20M | -446.69M | -446.69M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -274.05M | -252.95M | -252.95M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 280.51M | 280.51M | 280.51M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 280.51M | 280.51M | 280.51M | -- | |
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| Total Common Equity | -274.05M | -252.95M | -252.95M | -- | |
| Total Preferred Equity | 280.51M | 280.51M | 280.51M | -- | |
| Total Minority Interest | 16.16M | 16.41M | 16.41M | -- | |
| Total Equity | 22.62M | 43.97M | 43.97M | -- | |
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