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Apyx Medical Corp (APYX)

Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 2,295 306 379 578 279
Receivables 1,954 1,708 1,351 1,201 1,256
Inventories 2,002 2,451 2,358 2,420 1,995
Income taxes - deferred 386 386 386 386 175
Other current assets 0 0 45 1 111
TOTAL $6,966 $5,242 $4,683 $4,714 $3,927
Non-Current Assets
PPE Net 2,116 1,900 1,559 1,532 1,552
Investments And Advances 0 200 200 200 200
Intangibles 1,948 1,655 1,768 1,824 1,881
Other Non-Current Assets 139 238 291 308 353
TOTAL $4,203 $3,992 $3,818 $3,864 $3,987
Total Assets $11,169 $9,234 $8,501 $8,579 $7,914
Liabilities
Current Liabilities
Short Term Debt 32 35 32 32 N/A
Accounts payable and accrued liabilities 620 680 516 406 597
Accrued Expenses 569 474 397 500 350
Other current liabilities 36 112 128 N/A N/A
TOTAL $1,414 $1,404 $1,598 $1,135 $1,520
Non-Current Liabilities
Long Term Debt N/A N/A 412 443 N/A
Deferred Revenues 158 103 N/A N/A N/A
Other Non-Current Liabilities 498 380 0 0 0
TOTAL $498 $380 $412 $443 $N/A
Total Liabilities $1,913 $1,784 $2,010 $1,578 $1,520
Shareholders' Equity
Shares Outstanding, K 13,898 13,465 13,205 13,205 N/A
Common Shares 14 14 13 13 14
Retained earnings -11,149 -12,661 -13,342 -12,827 -13,612
TOTAL $9,257 $7,450 $6,491 $7,000 $6,394
Total Liabilities And Equity $11,169 $9,234 $8,501 $8,579 $7,914
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