Blonder Tongue Laboratories, Inc. (BDRL)

USD 0.07

(18.24%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.34 Million 15 Million 11.91 Million 11.13 Million 18.34 Million 15.6 Million
Total Current Assets 4.79 Million 7.96 Million 7.67 Million 6.1 Million 12.17 Million 10.37 Million
Cash And Short Term Investments 8000.00 79 Thousand 274 Thousand 69 Thousand 572 Thousand 559 Thousand
Cash and Cash Equivalents 8000.00 79 Thousand 274 Thousand 69 Thousand 572 Thousand 559 Thousand
Short Term Investments - - - - - -
Net Receivables 1.53 Million 3.38 Million 1.76 Million 1.74 Million 2.5 Million 2.65 Million
Inventory 2.86 Million 3.96 Million 4.85 Million 4.06 Million 8.48 Million 6.17 Million
Other Current Assets 383 Thousand 533 Thousand 785 Thousand 231 Thousand 524 Thousand 555 Thousand
Total Non-Current Assets 6.55 Million 7.03 Million 4.23 Million 429 Thousand 6.17 Million 5.22 Million
Net PPE 4.83 Million 5.01 Million 290 Thousand 429 Thousand 392 Thousand 2.89 Million
Good Will And Intangible Assets 1.23 Million 1.23 Million 1.25 Million 1.43 Million 1.61 Million 1.77 Million
Good Will 493 Thousand 493 Thousand 493 Thousand 493 Thousand 493 Thousand 493 Thousand
Intangible Assets 744 Thousand 744 Thousand 762 Thousand 937 Thousand 1.11 Million 1.28 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 475 Thousand 785 Thousand 2.68 Million -1.43 Million 4.17 Million 560 Thousand
Other Assets - - - 4.59 Million - -
Total Liabilities 11.86 Million 13.93 Million 8.62 Million 9.89 Million 10.98 Million 8.43 Million
Total Current Liabilities 6.41 Million 8.15 Million 6.06 Million 5.53 Million 8.36 Million 8.26 Million
Account Payables 1.98 Million 2.43 Million 2.26 Million 2.01 Million 4.31 Million 1.52 Million
Tax Payables 12 Thousand 24 Thousand 34 Thousand 28 Thousand 26 Thousand 28 Thousand
Short Term Debt 3.81 Million 5.02 Million 3.29 Million 2.96 Million 3.48 Million 5.67 Million
Deferred Revenue - - - - - -
Other Current Liabilities 616 Thousand 698 Thousand 499 Thousand 553 Thousand 567 Thousand 1.06 Million
Total Non Current Liabilities 5.45 Million 5.77 Million 2.56 Million 4.35 Million 2.61 Million 171 Thousand
Long-Term Debt 5.45 Million 5.77 Million 2.56 Million 4.35 Million 2.61 Million 171 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -524 Thousand 1.07 Million 3.28 Million 1.23 Million 7.36 Million 7.16 Million
Stock Holders Equity -524 Thousand 1.07 Million 3.28 Million 1.23 Million 7.36 Million 7.16 Million
Common Stock 14 Thousand 13 Thousand 13 Thousand 12 Thousand 10 Thousand 9000.00
Retained Earnings -32.34 Million -30.23 Million -27.31 Million -27.39 Million -19.92 Million -19.17 Million
Accumulated other comprehensive income -816 Thousand -984 Thousand -931 Thousand -952 Thousand -885 Thousand -832 Thousand
Common Stock Equity -524 Thousand 1.07 Million 3.28 Million 1.23 Million 7.36 Million 7.16 Million
Capital Lease Obligation 4.09 Million 4.86 Million 1.89 Million 2.56 Million 3.31 Million 28 Thousand
Total Investments - - - - - -
Total Debt 9.26 Million 10.8 Million 5.86 Million 7.32 Million 6.1 Million 5.84 Million
Net Debt 9.25 Million 10.72 Million 5.58 Million 7.25 Million 5.53 Million 5.29 Million

Balance Sheet Charts