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Inrad Optics, Inc. (INRD)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0875-0.0025 (-0.23%)
At close: 10:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,973
2,003
1,801
1,130
-
Total cash
2,973
2,003
1,801
1,130
-
Net receivables
1,592
1,390
1,288
824.452
-
Inventory
3,149
2,826
2,525
3,206
-
Other current assets
665.262
309.287
260.116
214.748
-
Total current assets
8,379
6,529
5,874
5,375
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,775
16,705
15,519
15,606
-
Accumulated depreciation
-15,035
-14,724
-14,710
-14,564
-
Net property, plant and equipment
1,740
1,981
808.724
1,042
-
Other long-term assets
588.902
588.902
588.902
610.33
-
Total non-current assets
3,328
2,570
1,398
1,653
-
Total assets
11,708
9,099
7,272
7,028
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71.362
67.513
16.403
16.288
-
Accounts payable
412
446
404
454
-
Accrued liabilities
420
295
151
263
-
Deferred revenues
1,067
1,065
576.474
856.802
-
Other current liabilities
-
-
-
0.537
0.184
Total current liabilities
2,280
2,170
1,289
1,895
-
Non-current liabilities
Long-term debt
2,745
2,817
2,658
3,634
-
Other long-term liabilities
-
-
-
-0.001
-
Total non-current liabilities
2,879
3,261
2,660
3,778
-
Total liabilities
5,160
5,431
3,949
5,673
-
Stockholders' equity
Common stock
142.357
140.931
139.674
138.251
-
Retained earnings
-13,715
-16,383
-16,536
-18,285
-
Total stockholders' equity
6,548
3,668
3,323
1,355
-
Total liabilities and stockholders' equity
11,708
9,099
7,272
7,028
-