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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	79	78	153	155	150
Receivables	3,176	3,438	3,244	3,165	2,811
Inventories	3,385	3,200	3,148	2,857	3,368
TOTAL	$6,973	$7,154	$7,143	$6,461	$6,733

Non-Current Assets
PPE Net	1,621	1,797	1,989	2,117	2,274
Intangibles	30	31	32	32	34
Other Non-Current Assets	2,880	2,964	3,095	3,256	3,332
TOTAL	$4,531	$4,792	$5,117	$5,405	$5,639

Total Assets	$11,504	$11,946	$12,259	$11,866	$12,372

Liabilities
Current Liabilities
Short Term Debt	2,200	2,158	1,995	1,084	1,124
Accounts payable and accrued liabilities	1,287	1,074	707	1,131	707
Accrued Expenses	648	605	1,141	738	806
Other current liabilities	191	72	72	447	968
TOTAL	$4,629	$4,223	$4,218	$3,702	$3,908

Non-Current Liabilities
Long Term Debt	246	265	284	303	354
Other Non-Current Liabilities	2,634	2,701	2,788	2,864	2,939
TOTAL	$2,880	$2,966	$3,072	$3,167	$3,293

Total Liabilities	$7,509	$7,188	$7,290	$6,870	$7,202

Shareholders' Equity
Shares Outstanding, K	3,174	3,174	3,170	3,130	3,130
Common Shares	39	39	39	39	39
Retained earnings	-5,994	-5,208	-4,985	-4,846	-4,635
Other shareholders' equity	-53	-53	-92	-173	-173
TOTAL	$3,995	$4,758	$4,970	$4,997	$5,170

Total Liabilities And Equity	$11,504	$11,946	$12,259	$11,866	$12,372