Micron Solutions Inc (MICR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |