Nanophase Technologies Corporation (NANX)

USD 2.49

(2.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.88 Million 33.55 Million 28.39 Million 13.54 Million 9.37 Million 6.56 Million
Total Current Assets 16.3 Million 16.62 Million 11.59 Million 8.83 Million 4.98 Million 4.68 Million
Cash And Short Term Investments 1.72 Million 2.18 Million 657 Thousand 956.75 Thousand 1.19 Million 1.34 Million
Cash and Cash Equivalents 1.72 Million 2.18 Million 657 Thousand 956.75 Thousand 1.19 Million 1.34 Million
Short Term Investments - - - - - -
Net Receivables 3.46 Million 4.73 Million 3.93 Million 2.93 Million 970.47 Thousand 829 Thousand
Inventory 10.03 Million 8.83 Million 6.09 Million 4.33 Million 2.55 Million 2.24 Million
Other Current Assets 1.08 Million 866 Thousand 910 Thousand 605.9 Thousand 266.58 Thousand 273 Thousand
Total Non-Current Assets 16.57 Million 16.93 Million 16.79 Million 4.7 Million 4.38 Million 1.88 Million
Net PPE 16.57 Million 16.92 Million 16.78 Million 4.69 Million 4.37 Million 1.86 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 4000.00 6000.00 8000.00 10.27 Thousand 12.52 Thousand 15 Thousand
Other Assets - - - - - -
Total Liabilities 30.97 Million 27.9 Million 20.92 Million 10.8 Million 7.85 Million 5.18 Million
Total Current Liabilities 15.58 Million 16.83 Million 8.73 Million 6.78 Million 4.4 Million 3.63 Million
Account Payables 6.38 Million 6.36 Million 3.56 Million 2.12 Million 1.74 Million 1.6 Million
Tax Payables - - - - - -
Short Term Debt 6.1 Million 7.28 Million 3.43 Million 3.76 Million 1.79 Million 1.05 Million
Deferred Revenue 2.35 Million 2.16 Million 783 Thousand 410.67 Thousand 482.34 Thousand -
Other Current Liabilities 741 Thousand 1.02 Million 946 Thousand 483.8 Thousand 379.31 Thousand 979 Thousand
Total Non Current Liabilities 15.38 Million 11.07 Million 12.19 Million 4.02 Million 3.45 Million 1.54 Million
Long-Term Debt 6 Million 10.82 Million 11.31 Million 3.81 Million 3.15 Million 1 Million
Deferred Revenue Non Current - 21 Thousand 661 Thousand - 92.75 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.38 Million 230 Thousand 222 Thousand 214.25 Thousand 206.22 Thousand 542 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 1.9 Million 5.64 Million 7.46 Million 2.73 Million 1.51 Million 1.38 Million
Stock Holders Equity 1.9 Million 5.64 Million 7.46 Million 2.73 Million 1.51 Million 1.38 Million
Common Stock 496 Thousand 493 Thousand 489 Thousand 382.21 Thousand 381.36 Thousand 339 Thousand
Retained Earnings -104.66 Million -100.07 Million -97.44 Million -99.76 Million -100.75 Million -97.75 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.9 Million 5.64 Million 7.46 Million 2.73 Million 1.51 Million 1.38 Million
Capital Lease Obligation 9.15 Million 9.82 Million 12.4 Million 2.36 Million 2.89 Million 724 Thousand
Total Investments - - - - - -
Total Debt 21.25 Million 18.1 Million 14.75 Million 7.57 Million 4.95 Million 2.05 Million
Net Debt 19.53 Million 15.91 Million 14.09 Million 6.61 Million 3.75 Million 711 Thousand

Balance Sheet Charts