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Research Frontiers Incorporated  (REFR)
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    Sector • Conglomerates    Industry • Conglomerates
   Industry • Conglomerates
   Sector • Conglomerates
 

Research Frontiers Incorporated Balance Sheet Annual

REFR


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New: More REFR's historic Annual Balance Sheets >>

REFR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 4.23 0.27 4.77 6.59 2.97
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH - 2.76 - - -
Cash & Short-term Investments 4.23 3.03 4.77 6.59 2.97
Accounts receivable - - - - 0.69
Notes Receivable, Related Parties, Current - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.59 0.83 0.60 0.66 0.00
Prepaid Expense And Other Assets Current 0.10 0.09 0.06 0.06 0.05
Total Current Assets 4.92 3.95 5.43 7.31 3.71
Equipment/Property/Plant Net 0.07 0.09 0.12 0.14 0.31
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.38 0.50 0.65 0.81 0.03
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5.37 4.55 6.20 8.26 4.06
LIABILITIES
Accounts Payable, Current AC 0.07 0.07 0.03 0.17 0.13
Accrued Liabilities, Current AC 0.03 0.05 0.03 0.05 0.27
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.20 0.18 0.17 0.17 0.00
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 0.20 0.18 0.17 - 0.05
Total Current Liabilities 0.30 0.30 0.23 0.39 0.46
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.27 0.46 0.65 0.81 0.50
Total Liabilities 0.57 0.76 0.87 1.20 0.96
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 127.15 123.47 123.16 122.55 114.79
Retained Earnings / Accumulated Deficit -122.36 -119.69 -117.84 -115.50 -111.69
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.80 3.78 5.33 7.06 3.10
Liabilities & Stockholder's Equity 5.37 4.55 6.20 8.26 4.06






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