Reflect Scientific, Inc. (RSCF)

USD 0.04

(0.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.66 Million 2.44 Million 2.47 Million 1.67 Million 1.07 Million 592.67 Thousand
Total Current Assets 2.37 Million 2.32 Million 2.3 Million 1.44 Million 953.94 Thousand 521.8 Thousand
Cash And Short Term Investments 1.27 Million 1.38 Million 1.47 Million 642.54 Thousand 555.15 Thousand 220.42 Thousand
Cash and Cash Equivalents 1.27 Million 1.38 Million 1.47 Million 642.54 Thousand 555.15 Thousand 220.42 Thousand
Short Term Investments - - - - - -
Net Receivables 108.19 Thousand 129.32 Thousand 175.64 Thousand 340.42 Thousand 118.45 Thousand 155.54 Thousand
Inventory 972.29 Thousand 797.35 Thousand 624.48 Thousand 438.6 Thousand 252.85 Thousand 142.32 Thousand
Other Current Assets 11.71 Thousand 20.22 Thousand 31.3 Thousand 24.13 Thousand 27.48 Thousand 3510.00
Total Non-Current Assets 298.75 Thousand 117.36 Thousand 173.58 Thousand 230.74 Thousand 124.83 Thousand 70.86 Thousand
Net PPE 235.65 Thousand 54.26 Thousand 110.48 Thousand 167.64 Thousand 61.73 Thousand 7766.00
Good Will And Intangible Assets 60 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand
Good Will 60 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 3099.00 3100.00 3100.00 3100.00 3100.00 3100.00
Other Assets 1.00 - - - - -
Total Liabilities 776.32 Thousand 149.59 Thousand 299.24 Thousand 463.3 Thousand 525.75 Thousand 74.92 Thousand
Total Current Liabilities 596.36 Thousand 149.59 Thousand 241.84 Thousand 242.62 Thousand 513.2 Thousand 74.92 Thousand
Account Payables 86.24 Thousand 55.01 Thousand 66.83 Thousand 70.2 Thousand 108.6 Thousand 52.45 Thousand
Tax Payables - - - 100.00 100.00 100.00
Short Term Debt 62.68 Thousand 57.39 Thousand 56.44 Thousand 58.68 Thousand 55.05 Thousand 9878.00
Deferred Revenue 447.44 Thousand 13.23 Thousand 118.56 Thousand 113.64 Thousand 349.44 Thousand 12.5 Thousand
Other Current Liabilities - 23.95 Thousand - 100.00 100.00 100.00
Total Non Current Liabilities 179.96 Thousand 149.59 Thousand 57.39 Thousand 220.68 Thousand 12.55 Thousand 74.82 Thousand
Long-Term Debt 179.96 Thousand 57.39 Thousand 57.39 Thousand 220.68 Thousand 12.55 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 92.19 Thousand - - - 74.82 Thousand
Other Liabilities - -149.59 Thousand - - - -74.82 Thousand
Total Equity 1.89 Million 2.29 Million 2.17 Million 1.21 Million 553.02 Thousand 517.74 Thousand
Stock Holders Equity 1.89 Million 2.29 Million 2.17 Million 1.21 Million 553.02 Thousand 517.74 Thousand
Common Stock 856.64 Thousand 852.14 Thousand 849.89 Thousand 847.39 Thousand 847.39 Thousand 791.08 Thousand
Retained Earnings -19.26 Million -18.8 Million -18.89 Million -19.83 Million -20.49 Million -20.3 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.89 Million 2.29 Million 2.17 Million 1.21 Million 553.02 Thousand 517.74 Thousand
Capital Lease Obligation 179.96 Thousand 57.39 Thousand 113.83 Thousand 168.02 Thousand 58.86 Thousand -
Total Investments - - - - - -
Total Debt 242.64 Thousand 57.39 Thousand 113.83 Thousand 279.36 Thousand 67.6 Thousand 9878.00
Net Debt -1.03 Million -1.32 Million -1.36 Million -363.18 Thousand -487.55 Thousand -210.54 Thousand

Balance Sheet Charts