Micron Solutions, Inc. (MICRD)

Micron Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	0	0	0	0.61	0.38	0.27
Cash & Short-Term Investments	0	0	0	0.61	0.38	0.27
Cash Growth	-70.13%	-70.67%	-99.72%	59.57%	39.70%	30.04%
Receivables	3.03	2.15	2.33	2.6	2.28	2.8
Inventory	2.82	2.47	3.69	3.41	3.06	2.12
Prepaid Expenses	0.25	0.26	0.39	0.46	0.61	0.59
Restricted Cash	-	-	-	0.35	-	-
Other Current Assets	-	-	0.69	-	-	-
Total Current Assets	6.1	4.88	7.09	7.43	6.33	5.78
Property, Plant & Equipment	3.48	3.8	5.13	5.74	6.44	6.63
Other Intangible Assets	0.05	0.05	0.05	0.06	0.03	0.02
Other Long-Term Assets	0	0.01	0.01	0.7	0.84	0.91
Total Assets	9.64	8.73	12.28	13.92	13.65	13.34
Accounts Payable	1.02	0.84	1.2	1.53	1.74	1.55
Accrued Expenses	0.84	0.38	0.46	0.32	0.33	0.28
Current Portion of Long-Term Debt	5.31	4.83	2.42	2.6	2.38	1.1
Current Unearned Revenue	0.07	0.01	0.56	0.43	0.22	0.27
Other Current Liabilities	-	-	-	-	0.12	0.09
Total Current Liabilities	7.24	6.06	4.64	4.88	4.8	3.29
Long-Term Debt	0.47	0.47	3.56	3.98	2.4	2.89
Long-Term Unearned Revenue	-	-	-	-	0.16	0.27
Total Liabilities	7.71	6.53	8.19	8.86	7.36	6.45
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	11.74	11.74	11.6	11.53	11.46	11.38
Retained Earnings	-7.07	-6.79	-4.65	-3.54	-2.18	-1.47
Treasury Stock	-2.78	-2.78	-2.91	-2.97	-3.03	-3.07
Shareholders' Equity	1.93	2.2	4.09	5.07	6.29	6.88
Total Liabilities & Equity	9.64	8.73	12.28	13.92	13.65	13.34
Total Debt	5.79	5.3	5.97	6.58	4.78	3.99
Net Cash (Debt)	-5.78	-5.3	-5.97	-5.97	-4.4	-3.71
Net Cash Per Share	-2.00	-1.84	-2.09	-2.11	-1.56	-1.33
Filing Date Shares Outstanding	2.91	2.91	2.87	2.84	2.82	2.8
Total Common Shares Outstanding	2.91	2.91	2.86	2.84	2.82	2.8
Working Capital	-1.13	-1.18	2.46	2.55	1.53	2.49
Book Value Per Share	0.66	0.76	1.43	1.79	2.23	2.46
Tangible Book Value	1.88	2.15	4.03	5.01	6.26	6.86
Tangible Book Value Per Share	0.65	0.74	1.41	1.77	2.22	2.45
Buildings	3.99	3.99	3.99	3.99	3.99	3.98
Machinery	19.74	19.7	19.52	19.13	18.24	16.7
Construction In Progress	-	0.03	0.17	0.02	0.4	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.