DUOT — Duos Technologies Balance Sheet
0.000.00%
- $21.01m
- $18.22m
- $7.47m
- 22
- 13
- 28
- 10
Annual balance sheet for Duos Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.056 | 3.97 | 0.894 | 1.12 | 2.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.99 | 1.35 | 1.74 | 3.84 | 2.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.76 | 5.8 | 3.29 | 6.83 | 6.26 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.69 | 0.538 | 5.53 | 5.32 | 5.1 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.53 | 6.41 | 9.48 | 13.1 | 12.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.37 | 3.64 | 3.94 | 4.5 | 3.25 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.66 | 4.52 | 8.7 | 9.04 | 7.48 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -0.127 | 1.88 | 0.781 | 4.05 | 5.37 |
Total Liabilities & Shareholders' Equity | 5.53 | 6.41 | 9.48 | 13.1 | 12.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |