INRD — Inrad Optics Balance Sheet
0.000.00%
- $18.28m
- $18.58m
- $12.91m
- 78
- 73
- 27
- 61
Annual balance sheet for Inrad Optics, 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 and Equivalents | |||||
Cash and Short Term Investments | 0.951 | 1.13 | 1.8 | 2 | 2.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.23 | 0.824 | 1.29 | 1.39 | 1.59 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.16 | 5.37 | 5.87 | 6.53 | 8.38 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.37 | 1.04 | 0.809 | 1.98 | 1.74 |
Other Long Term Assets | |||||
Total Assets | 7.14 | 7.03 | 7.27 | 9.1 | 11.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.04 | 1.9 | 1.29 | 2.17 | 2.28 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.12 | 5.67 | 3.95 | 5.43 | 5.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2.02 | 1.35 | 3.32 | 3.67 | 6.55 |
Total Liabilities & Shareholders' Equity | 7.14 | 7.03 | 7.27 | 9.1 | 11.7 |
Total Common Shares Outstanding |