Angstrom Technologies, Inc. (AGTT)

USD 0.12

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.49 Million 5.72 Million 5.79 Million 5.5 Million 5.73 Million 5.97 Million
Total Current Assets 4.51 Million 4.78 Million 4.84 Million 4.54 Million 4.75 Million 4.95 Million
Cash And Short Term Investments 2.02 Million 1.91 Million 2.45 Million 1.63 Million 891.43 Thousand 841.86 Thousand
Cash and Cash Equivalents 2.02 Million 1.91 Million 2.45 Million 1.63 Million 891.43 Thousand 841.86 Thousand
Short Term Investments - - - - - -
Net Receivables 778.45 Thousand 1.15 Million 833.49 Thousand 481 Thousand 687.49 Thousand 603.65 Thousand
Inventory 1.64 Million 1.69 Million 1.53 Million 2.4 Million 3.13 Million 3.48 Million
Other Current Assets 63.75 Thousand 20.74 Thousand 21.7 Thousand 36.37 Thousand 36.06 Thousand 27.1 Thousand
Total Non-Current Assets 984.83 Thousand 941.02 Thousand 949.97 Thousand 951.34 Thousand 987.19 Thousand 1.02 Million
Net PPE 793.41 Thousand 735.89 Thousand 759.79 Thousand 808.63 Thousand 852.28 Thousand 900.9 Thousand
Good Will And Intangible Assets - - 82.8 Thousand 78.21 Thousand 77.73 Thousand 84.45 Thousand
Good Will - - - - - -
Intangible Assets - - 82.8 Thousand 78.21 Thousand 77.73 Thousand 84.45 Thousand
Long-Term Investments - - -1.00 -1.00 - -
Tax Assets 191.41 Thousand 123.89 Thousand 107.37 Thousand 64.49 Thousand 57.16 Thousand 35.19 Thousand
Other Non Current Assets -1.00 81.23 Thousand - - - -
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 273.43 Thousand 236.27 Thousand 235.04 Thousand 502.46 Thousand 450.04 Thousand 754.09 Thousand
Total Current Liabilities 273.43 Thousand 236.27 Thousand 235.04 Thousand 422.03 Thousand 328.82 Thousand 611.52 Thousand
Account Payables 190.95 Thousand 71.82 Thousand 67.43 Thousand 55.36 Thousand 71.25 Thousand 96.47 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 158.57 Thousand 20.45 Thousand 331.7 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 82.48 Thousand 164.45 Thousand 167.61 Thousand 208.09 Thousand 237.12 Thousand 183.34 Thousand
Total Non Current Liabilities - - - 80.42 Thousand 121.22 Thousand 142.57 Thousand
Long-Term Debt - - - 80.43 Thousand 121.22 Thousand 142.57 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity 5.22 Million 5.48 Million 5.56 Million 4.99 Million 5.28 Million 5.22 Million
Stock Holders Equity 5.22 Million 5.48 Million 5.56 Million 4.99 Million 5.28 Million 5.22 Million
Common Stock 414.94 Thousand 412.13 Thousand 412.13 Thousand 395.63 Thousand 389.88 Thousand 389.88 Thousand
Retained Earnings -2.3 Million -1.99 Million -1.92 Million -2.42 Million -2.12 Million -2.18 Million
Accumulated other comprehensive income - - 7.48 Million 7.42 Million 7.4 Million 7.4 Million
Common Stock Equity 5.22 Million 5.48 Million 5.56 Million 4.99 Million 5.28 Million 5.22 Million
Capital Lease Obligation - - - - - -
Total Investments - - -1.00 -1.00 - -
Total Debt - - - 239 Thousand 141.67 Thousand 474.28 Thousand
Net Debt -2.02 Million -1.91 Million -2.45 Million -1.39 Million -749.76 Thousand -367.58 Thousand

Balance Sheet Charts