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 - - - - - - - - - - - -