Inrad Optics, Inc.
INRD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,973 | $2,003 | $1,801 | $1,130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,592 | $1,390 | $1,288 | $824 |
| Inventory | $3,149 | $2,826 | $2,525 | $3,206 |
| Other Curr. Assets | $665 | $309 | $260 | $215 |
| Total Curr. Assets | $8,379 | $6,529 | $5,874 | $5,375 |
| Property Plant & Equip (Net) | $2,301 | $1,981 | $809 | $1,042 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,000 | $0 | $0 | $0 |
| Other NC Assets | $27 | $589 | $589 | $610 |
| Total NC Assets | $3,328 | $2,570 | $1,398 | $1,653 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $11,708 | $9,099 | $7,272 | $7,028 |
| Liabilities | – | – | – | – |
| Payables | $412 | $446 | $404 | $454 |
| Short-Term Debt | $381 | $363 | $158 | $321 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,067 | $1,065 | $576 | $857 |
| Other Curr. Liab. | $458 | $295 | $151 | $264 |
| Total Curr. Liab. | $2,280 | $2,170 | $1,289 | $1,895 |
| LT Debt | $2,745 | $3,261 | $2,660 | $3,778 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $134 | $0 | $0 | $0 |
| Total NC Liab. | $2,879 | $3,261 | $2,660 | $3,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,160 | $5,431 | $3,949 | $5,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $141 | $140 | $138 |
| Retained Earnings | -$13,715 | -$16,383 | -$16,536 | -$18,285 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $20,121 | $19,910 | $19,719 | $19,501 |
| Total Equity | $6,548 | $3,668 | $3,323 | $1,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,708 | $9,099 | $7,272 | $7,028 |
| Net Debt | $153 | $1,621 | $1,017 | $2,969 |