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Inrad Optics (PHPG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent2.50
Cash & Short-term Investments2.00
Accounts receivable1.33
Inventories3.38
Total Current Assets8.04
Equipment/Property/Plant Net16.70
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Total Assets12.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.76
Accrued Liabilities, Current0.00
Short-term Debt2.57
Total Current Liabilities4.70
Long-term debt0.23
Long-term Debt Convertible0.00
Total Long-term Debt0.23
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Total Liabilities4.98
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock20.17
Retained Earnings / Accumulated Deficit-12.74
Common Stockholder's Equity7.56
Total Stockholder's Equity7.56
Liabilities & Stockholder's Equity12.54
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About Inrad Optics 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-Q 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: 0001410578-24-000815

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