Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,539 | 46,156 | 51,380 | 58,812 | 62,272 |
| Receivables | 14,550 | 14,420 | 12,490 | 9,646 | 7,662 |
| Inventories | 5,416 | 5,257 | 5,872 | 5,068 | 7,237 |
| TOTAL | $67,664 | $69,841 | $74,169 | $76,733 | $78,905 |
| Non-Current Assets | |||||
| PPE Net | 6,348 | 6,440 | 6,543 | 6,618 | 6,645 |
| Other Non-Current Assets | 1,403 | 1,546 | 1,403 | 1,394 | 1,393 |
| TOTAL | $7,751 | $7,986 | $7,946 | $8,012 | $8,038 |
| Total Assets | $75,415 | $77,827 | $82,115 | $84,745 | $86,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,619 | 2,346 | 2,675 | 2,438 | 1,457 |
| Accrued Expenses | 6,588 | 6,911 | 7,586 | 9,396 | 7,285 |
| TOTAL | $9,594 | $9,635 | $10,601 | $12,311 | $9,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 140 |
| Other Non-Current Liabilities | 1,142 | 942 | 723 | 754 | 587 |
| TOTAL | $1,483 | $1,356 | $1,085 | $1,175 | $1,171 |
| Total Liabilities | $11,077 | $10,991 | $11,686 | $13,486 | $10,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,275 | 34,216 | 34,184 | 34,174 | 34,168 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | 4,148 | 7,876 | 12,566 | 14,517 | 21,031 |
| Other shareholders' equity | 142 | 0 | 0 | 0 | 0 |
| TOTAL | $64,338 | $66,836 | $70,429 | $71,259 | $76,733 |
| Total Liabilities And Equity | $75,415 | $77,827 | $82,115 | $84,745 | $86,943 |