Research Frontiers
(REFR)
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At close: undefined
1.83
-1.61%
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 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Cash & Equivalents | 2.48M | 4.23M | 269.96K | 4.77M | 6.59M | 2.97M | 1.74M | 1.69M | 5.71M | 7.57M | 5.87M | 8.39M | 2.40M | 6.96M | 3.76M | 2.37M | 7.26M | 3.00M | 3.64M | 2.60M | 5.07M | 5.12M | 853.21K | 3.81M | 8.10M | 5.40M | 2.20M | 500.00K | 3.80M | 200.00K | 4.40M | 200.00K | 300.00K | 500.00K | 200.00K | 1.40M | 2.70M |
Short-Term Investments | - | - | 2.76M | - | - | - | - | 1.52M | 1.51M | 1.50M | 5.08M | 5.05M | 1.26M | - | - | 2.30M | - | - | - | - | 7.88K | 11.25K | 7.08M | 11.31M | 1.20M | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 1.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 56.07K | 56.07K | 33.57K | 33.57K | 33.57K | 33.57K | 33.57K | 33.57K | 33.57K | 33.57K | 22.61K | 22.61K | 22.61K | 219.10K | 22.61K | 186.45K | 62.53K | 22.61K | 22.61K | 22.61K | 232.31K | 772.61K | 772.61K | 22.61K | - | - | 100.00K | - | - | 100.00K | - | - | - | 100.00K | - | 100.00K | 100.00K |
Receivables | 1.00M | 589.60K | 831.64K | 598.29K | 656.06K | 689.68K | 597.44K | 1.12M | 1.31M | 1.18M | 867.16K | 688.32K | 484.05K | 380.18K | 376.49K | 128.79K | 101.03K | 65.00K | 40.00K | 54.54K | 159.89K | 138.15K | 201.81K | - | 200.00K | - | - | 100.00K | 100.00K | 100.00K | 5.70M | - | - | - | - | - | - |
Inventory | - | - | - | 0.00 | - | -0.00 | - | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 96.78K | 100.97K | 185.86K | 113.02K | 58.84K | 105.46K | 29.70K | 256.89K | 133.47K | 121.25K | 135.08K | 201.95K | 169.63K | 118.10K | 170.46K | 141.74K | 108.24K | 60.86K | 138.41K | 60.36K | 82.03K | 26.66K | 134.05K | 240.99K | 200.00K | 1.30M | 7.50M | 7.60M | 6.00M | 6.90M | -200.00K | 3.70M | 4.50M | - | 700.00K | - | - |
Total Current Assets | 3.58M | 4.92M | 3.95M | 5.43M | 7.31M | 3.71M | 2.36M | 4.59M | 8.67M | 10.37M | 11.95M | 14.33M | 4.31M | 7.46M | 4.31M | 4.94M | 7.47M | 3.13M | 3.82M | 2.72M | 5.32M | 5.29M | 8.27M | 15.36M | 9.70M | 6.70M | 9.70M | 8.20M | 9.90M | 7.20M | 9.90M | 3.90M | 4.80M | 500.00K | 900.00K | 1.40M | 2.70M |
Property-Plant & Equipment | 218.31K | 388.90K | 562.78K | 738.21K | 915.71K | 313.18K | 482.56K | 651.65K | 836.22K | 660.20K | 64.36K | 59.04K | 82.43K | 109.77K | 143.77K | 159.90K | 127.42K | 102.65K | 111.51K | 121.10K | 135.88K | 200.81K | 279.62K | 347.70K | 300.00K | 300.00K | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 100.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 274.38K | 444.96K | 596.35K | 771.78K | 949.28K | 346.74K | 516.13K | 685.22K | 869.78K | 2.20M | 86.97K | 81.65K | 105.03K | 328.87K | 166.38K | 346.35K | 189.95K | 125.26K | 134.11K | 143.71K | 368.19K | 973.42K | 1.05M | 370.31K | 300.00K | 300.00K | 300.00K | 200.00K | 100.00K | 200.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 300.00K | 200.00K |
Total Assets | 3.85M | 5.37M | 4.55M | 6.20M | 8.26M | 4.06M | 2.88M | 5.27M | 9.54M | 12.56M | 12.03M | 14.42M | 4.42M | 7.78M | 4.47M | 5.28M | 7.66M | 3.25M | 3.96M | 2.86M | 5.69M | 6.27M | 9.32M | 15.73M | 10.00M | 7.00M | 10.00M | 8.40M | 10.00M | 7.40M | 10.00M | 4.00M | 4.90M | 700.00K | 1.10M | 1.70M | 2.90M |
Account Payables | 50.88K | 71.08K | 66.46K | 33.41K | 169.75K | 133.49K | 58.09K | 29.93K | 46.73K | 159.31K | 56.60K | 72.27K | 96.15K | 51.94K | 52.39K | 104.68K | 144.44K | 120.34K | 132.58K | 116.44K | 85.82K | 88.61K | 79.20K | 203.79K | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 1.70M | - | - | - | - | - | - |
Deferred Revenue | - | - | 49.02K | - | 7.73K | 50.57K | 824.00 | - | - | - | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | - | - | 5.00K | 5.00K | 10.00K | 23.68K | 12.00K | 37.50K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 424.72K | 392.81K | 364.18K | 332.75K | 163.24K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -198.17K | -162.03K | -132.71K | -140.10K | 46.71K | 273.61K | 254.83K | 339.34K | 421.48K | 323.37K | 80.72K | -478.96K | 169.79K | 235.30K | 231.13K | 307.01K | 184.16K | 133.67K | 173.37K | 341.93K | 111.34K | 191.98K | 158.28K | 787.42K | 300.00K | 200.00K | 300.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 200.00K | 300.00K | 300.00K | 100.00K | 600.00K |
Total Current Liabilities | 277.43K | 301.86K | 297.94K | 226.07K | 387.43K | 457.66K | 313.75K | 369.27K | 468.21K | 482.68K | 162.33K | 242.39K | 309.94K | 312.24K | 308.52K | 411.69K | 328.60K | 259.02K | 310.95K | 468.37K | 220.84K | 292.58K | 274.98K | 991.21K | 500.00K | 300.00K | 400.00K | 200.00K | 200.00K | 200.00K | 1.90M | 200.00K | 200.00K | 300.00K | 300.00K | 100.00K | 600.00K |
Long-Term Debt | 55.36K | 267.72K | 464.13K | 646.22K | 812.60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 501.41K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - |
Total Long-Term Liabilities | 55.36K | 267.72K | 464.13K | 646.22K | 812.60K | 501.41K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - |
Total Liabilities | 332.79K | 569.59K | 762.06K | 872.28K | 1.20M | 959.08K | 313.75K | 369.27K | 468.21K | 482.68K | 162.33K | 242.39K | 309.94K | 312.24K | 308.52K | 411.69K | 328.60K | 259.02K | 310.95K | 468.37K | 220.84K | 292.58K | 274.98K | 991.21K | 500.00K | 300.00K | 400.00K | 200.00K | 200.00K | 200.00K | 1.90M | 200.00K | 200.00K | 300.00K | 300.00K | 200.00K | 600.00K |
Total Debt | 267.72K | 464.13K | 646.22K | 812.60K | 975.83K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 3.35K | 3.31K | 3.17K | 3.16K | 3.13K | 2.77K | 2.40K | 2.40K | 2.40K | 2.39K | 2.31K | 2.27K | 1.85K | 1.83K | 1.65K | 1.54K | 1.54K | 1.45K | 1.38K | 1.28K | 1.27K | 1.22K | 1.21K | 1.21K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -124.26M | -122.36M | -119.69M | -117.84M | -115.50M | -111.69M | -109.06M | -106.65M | -102.41M | -98.13M | -93.32M | -87.47M | -84.41M | -80.27M | -76.40M | -72.40M | -69.80M | -62.24M | -58.93M | -55.19M | -50.92M | -46.15M | -42.20M | -37.66M | -30.10M | -26.40M | 23.70M | -20.50M | -18.00M | -15.10M | -12.20M | -10.40M | -9.00M | -8.00M | -7.20M | -6.40M | -5.70M |
Comprehensive Income | - | - | 0.00 | - | -0.00 | -2.43M | -2.25M | -2.07M | -1.90M | -1.76M | -1.73M | -1.68M | -1.65M | -1.61M | -1.56M | -1.52M | -1.48M | -1.44M | -1.40M | -1.36M | -4.63K | -1.25K | -111.13K | -199.06K | -200.00K | -700.00K | -600.00K | -500.00K | -500.00K | -400.00K | -300.00K | -200.00K | -200.00K | -200.00K | -100.00K | -100.00K | - |
Shareholders Equity | 3.52M | 4.80M | 3.78M | 5.33M | 7.06M | 3.10M | 2.57M | 4.90M | 9.08M | 12.08M | 11.87M | 14.17M | 4.11M | 7.47M | 4.17M | 4.87M | 7.33M | 2.99M | 3.65M | 2.39M | 5.47M | 5.97M | 9.05M | 14.74M | 9.50M | 6.70M | 9.60M | 8.20M | 9.80M | 7.20M | 8.10M | 3.80M | 4.70M | 400.00K | 800.00K | 1.50M | 2.30M |
Total Investments | - | - | 2.76M | - | - | - | - | 1.52M | 1.51M | 3.01M | 5.08M | 5.05M | 1.26M | - | - | 2.30M | - | - | - | - | 7.88K | 11.25K | 7.08M | 11.31M | 1.20M | - | - | - | - | - | - | - | - | - | - | - | - |