Apyx Medical Corp (APYX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,360 | 32,415 | 16,596 | 40,663 | 8,535 |
| Marketable Securities | N/A | 40,885 | 61,678 | 55,480 | N/A |
| Receivables | 6,218 | 4,969 | 5,080 | 4,139 | 5,592 |
| Inventories | 6,392 | 5,598 | 3,146 | 6,037 | 7,533 |
| TOTAL | $81,957 | $85,316 | $89,835 | $106,946 | $22,228 |
| Non-Current Assets | |||||
| PPE Net | 6,300 | 6,031 | 5,788 | 5,842 | 6,314 |
| Intangibles | 185 | 190 | 0 | 217 | 1,930 |
| Other Non-Current Assets | 441 | 319 | 305 | 168 | 182 |
| TOTAL | $6,926 | $6,540 | $6,093 | $6,227 | $8,426 |
| Total Assets | $88,883 | $91,856 | $95,928 | $113,173 | $30,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,641 | 1,504 | 1,423 | 2,348 | 2,745 |
| Accrued Expenses | 6,256 | 7,112 | 7,188 | 20,088 | 3,253 |
| TOTAL | $7,897 | $8,616 | $8,611 | $22,436 | $6,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140 | 140 | N/A | 140 | N/A |
| Other Non-Current Liabilities | 267 | 269 | 0 | 0 | 2,335 |
| TOTAL | $407 | $409 | $140 | $140 | $2,843 |
| Total Liabilities | $8,304 | $9,025 | $8,751 | $22,576 | $9,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,921 | 34,042 | 34,038 | 33,204 | 33,204 |
| Common Shares | 34 | 34 | 34 | 33 | 33 |
| Retained earnings | 26,494 | 28,615 | 34,223 | 38,766 | -29,703 |
| TOTAL | $80,579 | $82,831 | $87,177 | $90,597 | $21,574 |
| Total Liabilities And Equity | $88,883 | $91,856 | $95,928 | $113,173 | $30,654 |