Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71 | 145 | 34 | 275 | 355 |
| Marketable Securities | 308 | 666 | 939 | 541 | 541 |
| Receivables | 572 | 534 | 561 | 591 | 393 |
| Inventories | 706 | 675 | 733 | 694 | 734 |
| Other current assets | 59 | 52 | 92 | 298 | 321 |
| TOTAL | $1,716 | $2,072 | $2,359 | $2,400 | $2,344 |
| Non-Current Assets | |||||
| PPE Net | 1,221 | 1,203 | 1,140 | 1,057 | 1,022 |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $1,222 | $1,204 | $1,141 | $1,059 | $1,023 |
| Total Assets | $2,458 | $2,821 | $3,075 | $3,055 | $2,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 154 | 198 | 130 | 163 | 134 |
| Accrued Expenses | 75 | 52 | 74 | 49 | 36 |
| Other current liabilities | 25 | 9 | 9 | 9 | 14 |
| TOTAL | $334 | $337 | $259 | $258 | $222 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39 | 39 | 39 | 39 | 39 |
| TOTAL | $117 | $128 | $118 | $60 | $60 |
| Total Liabilities | $450 | $465 | $376 | $318 | $281 |
| Shareholders' Equity | |||||
| Common Shares | 254 | 254 | 254 | 254 | 254 |
| Retained earnings | 1,694 | 2,042 | 2,386 | 2,424 | 2,385 |
| TOTAL | $2,008 | $2,355 | $2,699 | $2,737 | $2,698 |
| Total Liabilities And Equity | $2,458 | $2,821 | $3,075 | $3,055 | $2,980 |