Apyx Medical Corporation (APYX)
undefined
undefined%
At close: undefined
1.68
0.30%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 43.65M 10.19M 30.87M 41.91M 58.81M 16.47M 9.95M 14.46M 11.80M 5.73M 7.92M 4.16M 4.88M 3.83M 2.15M 2.56M 3.53M 2.95M 1.30M 2.29M 306.14K 379.21K 578.35K 278.66K 415.07K 278.67K 48.25K 120.90K 165.80K
Short-Term Investments - - - - - 61.68M - - - 210.00K 948.00K 714.00K - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - -150.00K -187.00K - 123.00K -3.81M 120.00K - - - - -530.86M -8.19M - - - - - - - - 129.76K 7.15K 7.10K 7.70K
Other Long-Term Assets 1.73M 1.22M 1.11M 807.00K 391.00K 114.00K 159.00K 212.00K 430.00K 415.00K 674.00K 1.01M 783.00K 711.00K 465.71K 1.34M 44.44K 21.21K 21.21K 338.81K 437.70K 491.22K 508.40K 553.42K 327.08K 355.76K 7.15K 7.10K 98.70K
Receivables 14.05M 18.25M 21.16M 17.33M 9.22M 5.08M 4.86M 4.73M 2.92M 1.99M 1.99M 2.87M 2.22M 2.11M 2.57M 2.99M 2.53M 2.82M 2.32M 1.95M 1.71M 1.35M 1.20M 1.26M 1.21M 1.00M 791.83K 856.40K 652.30K
Inventory 9.92M 11.80M 6.78M 4.05M 5.05M 5.21M 6.53M 6.16M 5.96M 5.73M 8.41M 7.98M 8.18M 7.61M 6.77M 5.84M 4.52M 3.61M 3.00M 2.00M 2.45M 2.36M 2.42M 1.99M 1.68M 1.48M 953.13K 854.00K 606.20K
Other Current Assets 2.73M 2.74M 1.93M 2.79M 3.63M 3.46M 3.47M 1.19M 516.00K 1.01M 1.49M 1.67M 1.21M 1.37M 1.72M 1.29M 881.49K 788.62K 721.69K 714.97K 776.23K 595.51K 515.02K 397.53K 392.60K 276.50K 300.20K 231.10K 257.20K
Total Current Assets 70.36M 42.97M 60.74M 66.09M 76.66M 89.52M 22.55M 26.54M 22.04M 15.37M 19.82M 15.97M 16.48M 14.91M 13.21M 12.11M 11.46M 10.17M 7.33M 6.97M 5.24M 4.68M 4.71M 3.93M 3.70M 3.03M 2.09M 2.06M 1.68M
Property-Plant & Equipment 7.15M 7.59M 6.87M 7.21M 7.62M 5.79M 6.41M 6.45M 6.81M 6.95M 7.06M 7.23M 7.18M 7.43M 8.81M 7.13M 3.42M 3.22M 2.60M 2.12M 1.90M 1.56M 1.53M 1.55M 1.43M 2.16M 1.44M 1.42M 1.27M
Goodwill & Intangibles - - - - - 191.00K 1.87M 1.91M 2.02M 1.94M 2.08M 2.17M 2.29M 3.20M 4.93M 5.21M 3.89M 3.28M 1.82M 1.60M 1.65M 1.77M 1.82M 1.88M 1.89M 4.98M 297.55K 411.00K 543.10K
Total Long-Term Assets 8.88M 8.80M 7.98M 8.02M 8.01M 6.09M 8.44M 8.57M 9.41M 9.47M 13.35M 12.21M 11.76M 12.87M 14.37M 13.67M 7.36M 6.52M 4.44M 4.05M 3.99M 3.82M 3.86M 3.99M 3.65M 7.63M 1.74M 1.84M 1.92M
Total Assets 79.24M 51.77M 68.72M 74.11M 84.68M 95.61M 30.99M 35.11M 31.45M 24.83M 33.18M 28.18M 28.24M 27.79M 27.58M 25.78M 18.82M 16.69M 11.77M 11.02M 9.23M 8.50M 8.58M 7.91M 7.34M 10.66M 3.84M 3.90M 3.60M
Account Payables 2.71M 2.67M 2.63M 1.51M 2.44M 1.42M 1.58M 1.61M 1.21M 1.55M 1.06M 803.00K 1.08M 951.00K 589.00K 1.32M 807.44K 916.25K 868.21K 620.15K 679.79K 478.67K 373.38K 439.14K 402.25K 385.56K 399.09K 787.50K 887.30K
Deferred Revenue 488.00K 853.00K 8.42M 5.62M 7.91M - - - - - 1.24M 749.00K - 714.00K 3.99K 24.54K 56.39K 173.99K 141.59K 36.00M 112.00M 396.95K 499.85K - - - - -4.60K -31.40K
Short-Term Debt 734.00K 506.00K 574.00K 728.00K 477.00K - 239.00K 239.00K 239.00K 239.00K 72.00K 138.00K 130.00K 140.00K 1.14M 175.00K - 161.95K 348.33K 31.67K 35.34K 557.13K 672.31K 572.93K 663.57K 569.19K 804.76K 202.60K 163.40K
Other Current Liabilities 8.81M 13.64M 9.57M 6.32M 7.91M 6.28M 4.15M 3.43M 2.67M 1.97M 1.78M 981.00K 1.17M 1.05M 827.00K -77.09M 838.86K 834.97K 471.01K 604.48K 689.08K 562.16K 532.55K 507.85K 264.15K 405.51K 334.94K 405.70K 1.49M
Total Current Liabilities 12.74M 11.85M 13.21M 9.15M 12.24M 7.70M 5.97M 5.27M 4.12M 3.77M 2.91M 1.92M 2.39M 2.14M 2.47M 2.32M 1.70M 2.09M 1.83M 1.41M 1.40M 1.60M 1.58M 1.52M 1.33M 1.36M 1.54M 1.40M 2.54M
Long-Term Debt 38.13M 543.00K 18.00K 312.00K 656.00K 140.00K 2.60M 2.83M 3.07M 3.17M 3.19M 3.28M 3.63M 3.88M 3.96M 4.14M - - - 348.32K 380.00K 411.66K - - - 11.23K 74.11K 482.70K 647.80K
Other Long-Term Liabilities 198.00K 181.00K 166.00K 166.00K 519.00K - 20.00K 217.00K 285.00K 3.19M 5.75M 85.00K 105.00K - - -530.86K -81.85K 418.15K - - - - - - - - - - -
Total Long-Term Liabilities 39.58M 2.13M 1.51M 1.10M 1.18M 140.00K 2.98M 3.62M 3.92M 16.37M 8.93M 3.37M 3.73M 3.88M 3.96M 4.67M 326.34K 418.15K 140.00M 348.32K 380.00K 411.66K - - - 11.23K 74.11K 482.70K 647.80K
Total Liabilities 52.32M 13.98M 14.71M 10.25M 13.42M 7.84M 8.96M 8.89M 8.04M 20.14M 11.85M 5.29M 6.12M 6.02M 6.43M 6.99M 2.03M 2.51M 1.83M 1.76M 1.78M 2.01M 1.58M 1.52M 1.33M 1.37M 1.61M 1.88M 3.19M
Total Debt 38.50M 796.00K 305.00K 676.00K 1.13M 140.00K 2.83M 3.07M 3.31M 3.41M 3.26M 3.42M 4.22M 4.02M 5.09M 4.00M - 161.95K 348.33K 379.99K 415.34K 968.80K 672.31K 572.93K 663.57K 580.41K 878.87K 685.30K 811.20K
Common Stock 35.00K 35.00K 34.00K 34.00K 34.00K 34.00K 33.00K 31.00K 27.00K 18.00K 18.00K 18.00K 18.00K 18.00K 16.95K 16.80K 15.46K 15.24K 14.06K 13.88K 16.64K 13.27K 13.27K 13.76K 14.12K 14.78K 124.07K 121.70K 64.70K
Retained Earnings -54.45M -35.73M -12.55M 2.62M 14.52M 35.51M -28.50M -23.43M -19.48M -27.85M -9.63M -2.64M -3.26M -3.37M -1.83M -3.98M -5.66M -8.06M -10.74M -11.15M -12.66M -13.34M -12.83M -13.61M -14.11M -11.93M -10.86M -10.96M -11.18M
Comprehensive Income - 0.00 -0.00 -0.00 -0.00 -6.36M -6.71M -7.27M -6.87M -6.35M -5.67M -5.45M -5.00M - -88.97K -88.46K -3.02M -2.41M -1.93M -1.56M -1.29M -1.06M -867.46K -674.00K -535.53K -2.00K - - -
Shareholders Equity 26.70M 37.58M 53.70M 63.72M 71.26M 87.77M 22.03M 26.22M 23.40M 4.69M 21.33M 22.89M 22.12M 21.77M 21.15M 18.79M 16.79M 14.06M 9.80M 9.26M 7.45M 6.49M 7.00M 6.39M 6.01M 9.29M 2.22M 2.02M 412.30K
Total Investments - - - - - 61.68M -187.00K - 123.00K -3.81M 120.00K 714.00K - - - -530.86M -8.19M - - - - - - - - 129.76K 7.15K 7.10K 7.70K

Create Price Alert on APYX

Your price alert will notify you when the stock price is above 1.68.

Add to Watchlist