Inrad Optics, Inc.
INRD · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,496 | $2,973 | $2,893 | $2,230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,334 | $1,592 | $2,028 | $1,972 |
| Inventory | $3,381 | $3,149 | $3,046 | $2,777 |
| Other Curr. Assets | $831 | $665 | $353 | $366 |
| Total Curr. Assets | $8,042 | $8,379 | $8,320 | $7,345 |
| Property Plant & Equip (Net) | $2,505 | $2,301 | $1,851 | $1,886 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,970 | $1,000 | $0 | $0 |
| Other NC Assets | $27 | $27 | $589 | $589 |
| Total NC Assets | $4,502 | $3,328 | $2,440 | $2,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,544 | $11,708 | $10,760 | $9,820 |
| Liabilities | – | – | – | – |
| Payables | $760 | $412 | $999 | $679 |
| Short-Term Debt | $2,886 | $381 | $371 | $371 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,057 | $1,067 | $1,056 | $1,090 |
| Other Curr. Liab. | $0 | $458 | $0 | $0 |
| Total Curr. Liab. | $4,703 | $2,280 | $2,426 | $2,141 |
| LT Debt | $227 | $2,745 | $2,981 | $3,072 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $134 | $0 | $0 |
| Total NC Liab. | $281 | $2,879 | $2,981 | $3,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,984 | $5,160 | $5,407 | $5,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143 | $142 | $142 | $142 |
| Retained Earnings | -$12,737 | -$13,715 | -$14,875 | -$15,592 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $20,154 | $20,121 | $20,085 | $20,058 |
| Total Equity | $7,560 | $6,548 | $5,352 | $4,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,544 | $11,708 | $10,760 | $9,820 |
| Net Debt | $616 | $153 | $459 | $1,214 |