Andrea Electronics Corporation (ANDR)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 877.88 Thousand 1.13 Million 1.2 Million 1.28 Million 1.51 Million 1.95 Million
Total Current Assets 562.22 Thousand 742.85 Thousand 770.22 Thousand 966.57 Thousand 1.19 Million 1.6 Million
Cash And Short Term Investments 55.62 Thousand 148.34 Thousand 362.73 Thousand 335.79 Thousand 486.52 Thousand 1.16 Million
Cash and Cash Equivalents 55.62 Thousand 148.34 Thousand 362.73 Thousand 335.79 Thousand 486.52 Thousand 1.16 Million
Short Term Investments - - - - - -
Net Receivables 165.71 Thousand 236.33 Thousand 182.87 Thousand 378.17 Thousand 418.68 Thousand 260.94 Thousand
Inventory 284.15 Thousand 259 Thousand 114.39 Thousand 210.16 Thousand 213.05 Thousand 136.44 Thousand
Other Current Assets 56.73 Thousand 99.16 Thousand 110.23 Thousand 42.44 Thousand 77.59 Thousand 44.47 Thousand
Total Non-Current Assets 315.65 Thousand 395.58 Thousand 439.67 Thousand 322.89 Thousand 323.15 Thousand 349.99 Thousand
Net PPE 36.53 Thousand 39.51 Thousand 17.72 Thousand 26.16 Thousand 55.08 Thousand 60.33 Thousand
Good Will And Intangible Assets 158.8 Thousand 194.2 Thousand 212.61 Thousand 231.12 Thousand 262.81 Thousand 284.4 Thousand
Good Will - - - - - -
Intangible Assets 158.8 Thousand 194.2 Thousand 212.61 Thousand 231.12 Thousand 262.81 Thousand 284.4 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 120.3 Thousand 161.87 Thousand 209.33 Thousand 65.61 Thousand 5250.00 5250.00
Other Assets -0.00 - - - - -
Total Liabilities 3.32 Million 3.29 Million 2.99 Million 2.25 Million 1.95 Million 1.61 Million
Total Current Liabilities 552.59 Thousand 727.91 Thousand 448.73 Thousand 409.72 Thousand 399.85 Thousand 423.02 Thousand
Account Payables 111.87 Thousand 162.82 Thousand 49.18 Thousand 87.52 Thousand 86.7 Thousand 34.65 Thousand
Tax Payables - - - - - -
Short Term Debt 47.47 Thousand 44.29 Thousand 54.6 Thousand 47.36 Thousand 69.1 Thousand -
Deferred Revenue 19.76 Thousand 123.45 Thousand 34.17 Thousand 26.95 Thousand 25.34 Thousand -
Other Current Liabilities 373.47 Thousand 397.34 Thousand 310.76 Thousand 247.88 Thousand 218.7 Thousand 388.36 Thousand
Total Non Current Liabilities 2.77 Million 2.57 Million 2.54 Million 1.84 Million 1.55 Million 1.18 Million
Long-Term Debt 2.77 Million 2.57 Million 2.54 Million 1.84 Million 1.55 Million 1.18 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -2.44 Million -2.16 Million -1.78 Million -962.98 Thousand -432.12 Thousand 342.93 Thousand
Stock Holders Equity -2.44 Million -2.16 Million -1.78 Million -962.98 Thousand -432.12 Thousand 342.93 Thousand
Common Stock 681.05 Thousand 681.05 Thousand 681.05 Thousand 681.05 Thousand 681.05 Thousand 649.14 Thousand
Retained Earnings -81.22 Million -80.93 Million -80.56 Million -79.74 Million -79.19 Million -78.24 Million
Accumulated other comprehensive income - - - - -519.97 Thousand -497.23 Thousand
Common Stock Equity -2.44 Million -2.16 Million -1.78 Million -962.98 Thousand -432.12 Thousand 342.93 Thousand
Capital Lease Obligation 119.88 Thousand 159.79 Thousand 204.42 Thousand 62.58 Thousand - -
Total Investments - - - - - -
Total Debt 2.82 Million 2.61 Million 2.6 Million 1.89 Million 1.55 Million 1.18 Million
Net Debt 2.76 Million 2.46 Million 2.23 Million 1.55 Million 1.06 Million 25.9 Thousand

Balance Sheet Charts