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Apyx Medical Corp (APYX)

Apyx Medical Corp (APYX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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