- $35.11m
- $29.69m
- $51.87m
- 42
- 36
- 73
- 48
Annual balance sheet for IRIDEX, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
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 | 12.7 | 11.6 | 13.9 | 23.9 | 7.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.32 | 7.29 | 9.77 | 9.72 | 9.65 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 30.6 | 25.4 | 35.8 | 42.3 | 27.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.49 | 1.88 | 2.13 | 2.99 | 2.98 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 34.8 | 28 | 42.3 | 48.7 | 34.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.78 | 8.68 | 12.5 | 12.6 | 13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.1 | 10.6 | 25.1 | 25.4 | 24.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 22.7 | 17.4 | 17.2 | 23.3 | 9.52 |
Total Liabilities & Shareholders' Equity | 34.8 | 28 | 42.3 | 48.7 | 34.4 |
Total Common Shares Outstanding |