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Andrea Electronics Corporation (ANDR)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00050.0000 (0.00%)
As of 11:11AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
55.622
148.349
362.73
335.79
Total Cash
55.622
148.349
362.73
335.79
Net Receivables
165.712
236.338
182.871
378.179
Inventory
284.159
259.007
114.393
210.161
Other Current Assets
56.736
99.163
110.235
42.446
Total Current Assets
562.229
742.857
770.229
966.576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605
594.136
581.048
575.059
Accumulated Depreciation
-568.463
-554.625
-563.323
-548.899
Net property, plant and equipment
36.537
39.511
17.725
26.16
Intangible Assets
158.809
194.2
212.619
231.123
Other long-term assets
120.306
161.876
209.331
65.612
Total non-current assets
315.652
395.587
439.675
322.895
Total Assets
877.881
1,138
1,210
1,289
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8.772
4.386
9.979
-
Accounts Payable
111.876
162.829
49.182
87.524
Accrued liabilities
43.696
42.472
39.29
7.788
Deferred revenues
19.769
123.451
34.178
0
Other Current Liabilities
310.61
335.702
252.311
247.882
Total Current Liabilities
552.593
727.917
448.738
409.726
Non-current liabilities
Long Term Debt
2,693
2,451
2,388
1,828
Total non-current liabilities
2,774
2,571
2,548
1,843
Total Liabilities
3,327
3,299
2,997
2,252
Stockholders' Equity
Common Stock
690.122
690.122
690.122
690.122
Retained Earnings
-81,226
-80,938
-80,564
-79,740
Total stockholders' equity
-2,449
-2,161
-1,787
-962.985
Total liabilities and stockholders' equity
877.881
1,138
1,210
1,289