Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,915 | 58,812 | 16,596 | 10,668 | 15,235 |
| Marketable Securities | N/A | N/A | 61,678 | N/A | N/A |
| Receivables | 17,328 | 9,646 | 5,080 | 4,857 | 4,733 |
| Inventories | 4,051 | 5,068 | 3,146 | 4,274 | 6,158 |
| Other current assets | 0 | 0 | 0 | 2,315 | 0 |
| TOTAL | $66,089 | $76,733 | $89,835 | $22,547 | $26,539 |
| Non-Current Assets | |||||
| PPE Net | 6,541 | 6,618 | 5,788 | 6,033 | 6,449 |
| Intangibles | 0 | 0 | 0 | 252 | 1,910 |
| Other Non-Current Assets | 1,481 | 1,394 | 305 | 2,156 | 212 |
| TOTAL | $8,022 | $8,012 | $6,093 | $8,441 | $8,571 |
| Total Assets | $74,111 | $84,745 | $95,928 | $30,988 | $35,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,511 | 2,438 | 1,423 | 1,583 | 1,606 |
| Accrued Expenses | 7,278 | 9,396 | 7,188 | 3,030 | 3,427 |
| Other current liabilities | N/A | N/A | N/A | 100 | N/A |
| TOTAL | $9,153 | $12,311 | $8,611 | $5,973 | $5,272 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 926 | 754 | 0 | 2,475 | 2,897 |
| TOTAL | $1,099 | $1,175 | $140 | $2,983 | $3,615 |
| Total Liabilities | $10,252 | $13,486 | $8,751 | $8,956 | $8,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,318 | 34,174 | 34,038 | 33,021 | 30,860 |
| Common Shares | 34 | 34 | 34 | 33 | 31 |
| Retained earnings | 2,621 | 14,517 | 34,223 | -28,496 | -23,434 |
| Other shareholders' equity | 138 | 0 | 0 | 0 | 1 |
| TOTAL | $63,859 | $71,259 | $87,177 | $22,032 | $26,223 |
| Total Liabilities And Equity | $74,111 | $84,745 | $95,928 | $30,988 | $35,110 |