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Inrad Optics (PHPG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Inrad Optics manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2011)
Assets
Cash & cash equivalent2.97
Cash & Short-term Investments2.00
Accounts receivable1.59
Inventories3.15
Other Current Assets0.00
Total Current Assets8.38
Equipment/Property/Plant Net16.33
Goodwill net0.00
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.00
Other Assets, Noncurrent0.00
Total Assets11.71
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.83
Accrued Liabilities, Current0.69
Short-term Debt0.07
Other Liabilities, Current0.00
Customer Advances, Current0.00
Total Current Liabilities2.28
Long-term debt0.25
Long-term Debt Convertible2.50
Total Long-term Debt2.75
Employee Benefit Plans, Noncurrent0.14
Accrued Income Taxes, Noncurrent0.11
Other liabilities, Noncurrent0.00
Total Liabilities5.16
Stockholders' Equity
Common Stock Value0.14
Treasury Stock Value0.00
Additional Paid In Capital Common Stock20.14
Retained Earnings / Accumulated Deficit-13.72
Other Equity0.00
Common Stockholder's Equity6.55
Total Stockholder's Equity6.55
Liabilities & Stockholder's Equity11.71
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About Inrad Optics Inc Annual 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: 0001410578-24-000337

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

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