Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,870 | 30,898 | 34,670 | 39,539 | 41,915 |
| Receivables | 21,163 | 19,971 | 18,025 | 16,447 | 17,328 |
| Inventories | 6,778 | 6,040 | 5,272 | 4,463 | 4,051 |
| TOTAL | $60,737 | $59,876 | $61,582 | $63,042 | $66,089 |
| Non-Current Assets | |||||
| PPE Net | 6,575 | 6,412 | 6,471 | 6,599 | 6,541 |
| Other Non-Current Assets | 1,409 | 1,481 | 1,544 | 1,455 | 1,481 |
| TOTAL | $7,984 | $7,893 | $8,015 | $8,054 | $8,022 |
| Total Assets | $68,721 | $67,769 | $69,597 | $71,096 | $74,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,631 | 3,044 | 2,799 | 2,283 | 1,511 |
| Accrued Expenses | 10,287 | 8,324 | 7,594 | 7,090 | 7,278 |
| TOTAL | $13,205 | $11,711 | $10,745 | $9,730 | $9,153 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,496 | 1,388 | 1,099 | 1,094 | 920 |
| TOTAL | $1,507 | $1,398 | $1,170 | $1,197 | $1,099 |
| Total Liabilities | $14,712 | $13,109 | $11,915 | $10,927 | $10,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,428 | 34,344 | 34,323 | 34,318 | 34,318 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -12,551 | -10,548 | -6,326 | -2,280 | 2,621 |
| Other shareholders' equity | 305 | 312 | 324 | 134 | 138 |
| TOTAL | $54,009 | $54,660 | $57,682 | $60,169 | $63,859 |
| Total Liabilities And Equity | $68,721 | $67,769 | $69,597 | $71,096 | $74,111 |