Micron Solutions, Inc.
MICRD · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $164 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,438 | $2,468 | $3,943 | $2,152 |
| Inventory | $3,200 | $3,002 | $2,732 | $2,469 |
| Other Curr. Assets | $510 | $523 | $364 | $258 |
| Total Curr. Assets | $7,154 | $6,006 | $7,040 | $4,879 |
| Property Plant & Equip (Net) | $4,757 | $5,789 | $3,029 | $3,802 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31 | $35 | $44 | $48 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $89 | $5 | $6 |
| Total NC Assets | $4,792 | $5,913 | $3,077 | $3,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,946 | $11,919 | $10,117 | $8,734 |
| Liabilities | – | – | – | – |
| Payables | $1,074 | $769 | $496 | $841 |
| Short-Term Debt | $2,472 | $303 | $4,003 | $4,832 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $72 | $978 | $800 | $5 |
| Other Curr. Liab. | $605 | $810 | $737 | $384 |
| Total Curr. Liab. | $4,222 | $2,860 | $6,036 | $6,062 |
| LT Debt | $2,966 | $3,349 | $482 | $470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,966 | $3,349 | $482 | $470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,014 | $3,317 | $0 | $0 |
| Total Liabilities | $7,188 | $6,209 | $6,518 | $6,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$5,208 | -$3,915 | -$5,642 | -$6,790 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,926 | $9,585 | $9,201 | $8,952 |
| Total Equity | $4,758 | $5,710 | $3,599 | $2,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,946 | $11,919 | $10,117 | $8,734 |
| Net Debt | $5,432 | $3,488 | $4,485 | $5,301 |