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Applied Uv Inc (AUVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AUVI Annual Balance Sheets →
Balance sheet data covering Applied Uv Inc–Dec 31 2022 offers a view into how Dec 31 2023's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent1.16
Deposits Assets, Current AS0.45
Cash & Short-term Investments1.00
Accounts receivable3.90
Inventories7.17
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.08
Total Current Assets17.02
Equipment/Property/Plant Net2.13
Goodwill net14.65
Intangible Assets6.47
Tax Assets, Noncurrent5.64
Other Assets, Noncurrent0.00
Costs And Estimated Earnings In Excess Of Billings2.88
Operating Lease Right Of Use Asset3.40
Total Assets58.39
Liabilities
Accounts Payable and Other Accrued Liabilities, Current9.16
Extended Product Warranty Accrual, Current EX0.96
Financial Instruments0.01
Notes Payable, Current NO4.39
Other Liabilities, Current0.00
Deferred Revenue DE6.37
Total Current Liabilities27.87
Long-term debt4.39
Total Long-term Debt4.39
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent0.00
Due To Landlord0.28
Billings In Excess Of Costs And Earnings On Uncompleted Contracts0.00
Finance Lease Liability Noncurrent0.14
Operating Lease Liability Noncurrent1.73
Total Liabilities33.50
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.15
Additional Paid In Capital Common Stock63.32
Retained Earnings / Accumulated Deficit-43.06
Other Equity0.00
Common Stockholder's Equity15.33
Preferred Stockholder's Equity0.00
Non-controlling interests & other4.78
Total Stockholder's Equity20.11
Liabilities & Stockholder's Equity58.39
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About Applied Uv Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-24-033517

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.