Canada markets closed

Nanophase Technologies Corporation (NANX)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.40000.0000 (0.00%)
At close: 03:40PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,722
2,186
657
957
Total Cash
1,722
2,186
657
957
Net Receivables
3,467
4,734
3,937
2,932
Inventory
10,031
8,839
6,095
4,340
Other Current Assets
1,082
866
910
606
Total Current Assets
16,302
16,625
11,599
8,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,474
38,093
37,397
24,860
Accumulated Depreciation
-21,899
-21,166
-20,610
-20,165
Net property, plant and equipment
16,575
16,927
16,787
4,695
Other long-term assets
4
6
8
10
Total non-current assets
16,579
16,933
16,795
4,705
Total Assets
32,881
33,558
28,394
13,540
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,810
4,282
1,351
3,155
Accounts Payable
6,388
6,766
3,886
2,248
Accrued liabilities
741
559
504
315
Deferred revenues
2,353
2,228
905
411
Total Current Liabilities
15,589
13,835
7,340
6,784
Non-current liabilities
Long Term Debt
6,000
4,000
1,000
2,049
Deferred revenues
0
21
661
0
Total non-current liabilities
15,390
14,074
13,589
4,024
Total Liabilities
30,979
27,909
20,929
10,808
Stockholders' Equity
Common Stock
496
493
489
382
Retained Earnings
-104,663
-100,070
-97,447
-99,767
Total stockholders' equity
1,902
5,649
7,465
2,732
Total liabilities and stockholders' equity
32,881
33,558
28,394
13,540