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Micron Solutions Inc (MICR)

Micron Solutions Inc (MICR)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2022 12-2021 12-2020 12-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 78 164 1 1 2
Receivables 3,438 2,468 3,943 2,152 2,326
Inventories 3,200 3,002 2,732 2,469 3,685
Other current assets 438 373 364 258 689
TOTAL $7,154 $6,006 $7,040 $4,879 $7,091
Non-Current Assets
PPE Net 1,797 2,472 3,029 3,802 5,132
Intangibles 31 35 44 48 53
Other Non-Current Assets 2,964 3,406 5 6 5
TOTAL $4,792 $5,913 $3,077 $3,855 $5,190
Total Assets $11,946 $11,919 $10,117 $8,734 $12,281
Liabilities
Current Liabilities
Short Term Debt 2,158 N/A 4,003 1,274 2,586
Accounts payable and accrued liabilities 1,074 769 496 841 1,200
Accrued Expenses 605 810 737 384 459
Other current liabilities 72 978 800 6 N/A
TOTAL $4,223 $2,860 $6,036 $6,062 $4,635
Non-Current Liabilities
Long Term Debt 265 335 482 470 3,558
Other Non-Current Liabilities 2,701 3,014 0 0 0
TOTAL $2,966 $3,349 $482 $470 $3,558
Total Liabilities $7,188 $6,209 $6,518 $6,532 $8,193
Shareholders' Equity
Shares Outstanding, K 3,174 3,086 2,979 2,907 2,872
Common Shares 39 39 39 39 39
Retained earnings -5,208 -3,915 -5,642 -6,790 -4,649
Other shareholders' equity -53 -295 455 217 93
TOTAL $4,758 $5,710 $3,599 $2,202 $4,088
Total Liabilities And Equity $11,946 $11,919 $10,117 $8,734 $12,281
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