Inrad Optics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,451.30
1,003.30
673.70
973.30
800.00
1,185.60
Total Accounts Receivable
1,237.00
1,126.70
1,345.20
1,204.90
1,034.40
1,296.50
Inventories
3,129.90
2,686.70
2,995.40
2,739.90
3,196.00
3,015.90
Other Current Assets
144.60
142.60
143.30
144.00
127.90
180.90
Total Current Assets
6,962.70
4,959.20
5,157.50
5,062.10
5,158.30
5,678.80
Net Property, Plant & Equipment
2,181.90
2,122.40
1,683.30
1,490.80
1,276.50
1,189.40
Intangible Assets
670.30
280.20
201.60
151.40
70.20
32.20
Other Assets
33.10
34.70
32.50
30.30
37.50
32
Total Assets
9,848.10
7,396.40
7,075.00
6,734.60
6,542.50
6,932.40
ST Debt & Current Portion LT Debt
156.60
164.10
170.50
107.80
12.50
Accounts Payable
339.00
580.00
599.00
629.70
740.20
Other Current Liabilities
775.70
607.90
804.60
1,044.30
1,346.70
Total Current Liabilities
1,271.30
1,352.00
1,574.10
1,781.80
2,099.30
Long-Term Debt
3,212.90
3,048.70
2,878.90
2,770.70
2,757.70
Total Liabilities
4,484.20
4,400.80
4,453.00
4,552.50
4,857.10
Common Equity (Total)
5,363.80
2,995.60
2,622.00
2,182.10
1,685.40
Total Shareholders' Equity
5,363.80
2,995.60
2,622.00
2,182.10
1,685.40
Total Equity
5,363.80
2,995.60
2,622.00
2,182.10
1,685.40
Liabilities & Shareholders' Equity
9,848.10
7,396.40
7,075.00
6,734.60
6,542.50
About Inrad Optics
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