Altex Industries, Inc. (ALTX)

USD 0.24

(-19.97%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.33 Million 2.49 Million 2.19 Million 2.32 Million 2.34 Million 2.38 Million
Total Current Assets 2.25 Million 2.38 Million 2.06 Million 2.16 Million 2.28 Million 2.29 Million
Cash And Short Term Investments 2.23 Million 2.35 Million 2.03 Million 2.14 Million 2.26 Million 2.27 Million
Cash and Cash Equivalents 2.23 Million 2.35 Million 2.03 Million 2.14 Million 2.26 Million 2.27 Million
Short Term Investments - - - - - -
Net Receivables 4000.00 1000.00 3000.00 - - -
Inventory - - - - - -
Other Current Assets 22 Thousand 26 Thousand 21 Thousand 20 Thousand 20 Thousand 18 Thousand
Total Non-Current Assets 76 Thousand 106 Thousand 138 Thousand 168 Thousand 58 Thousand 97 Thousand
Net PPE 76 Thousand 106 Thousand 138 Thousand 168 Thousand 58 Thousand 97 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -106 Thousand -138 Thousand -168 Thousand -58 Thousand -
Other Assets - - - - - -
Total Liabilities 1.2 Million 1.16 Million 1.18 Million 1.21 Million 1.09 Million 1.09 Million
Total Current Liabilities 1.18 Million 1.11 Million 1.1 Million 1.11 Million 1.09 Million 1.09 Million
Account Payables 4000.00 4000.00 2000.00 9000.00 10 Thousand 11 Thousand
Tax Payables - - - - - -
Short Term Debt 27 Thousand 25 Thousand 23 Thousand 21 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.15 Million 1.08 Million 1.08 Million 1.08 Million 1.08 Million 1.08 Million
Total Non Current Liabilities 20 Thousand 47 Thousand 72 Thousand 97 Thousand - -
Long-Term Debt 20 Thousand 47 Thousand 72 Thousand 97 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.13 Million 1.33 Million 1.01 Million 1.11 Million 1.25 Million 1.29 Million
Stock Holders Equity 1.13 Million 1.33 Million 1.01 Million 1.11 Million 1.25 Million 1.29 Million
Common Stock 114 Thousand 121 Thousand 121 Thousand 122 Thousand 122 Thousand 124 Thousand
Retained Earnings -12.69 Million -12.56 Million -12.87 Million -12.79 Million -12.66 Million -12.63 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.13 Million 1.33 Million 1.01 Million 1.11 Million 1.25 Million 1.29 Million
Capital Lease Obligation 47 Thousand 72 Thousand 95 Thousand 118 Thousand - -
Total Investments - - - - - -
Total Debt 47 Thousand 72 Thousand 95 Thousand 118 Thousand - 1.08 Billion
Net Debt -2.18 Million -2.28 Million -1.94 Million -2.02 Million -2.26 Million 1.07 Billion

Balance Sheet Charts