Blonder Tongue Laboratories, Inc. (BDRL)

BDRL Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.08	0.08	0.27	0.07	0.57	0.56
Cash & Short-Term Investments	0.08	0.08	0.27	0.07	0.57	0.56
Cash Growth	-71.17%	-71.17%	297.10%	-87.94%	2.33%	232.74%
Receivables	3.39	3.39	1.77	1.74	2.51	2.65
Inventory	3.97	3.97	4.85	4.06	8.48	6.17
Prepaid Expenses	0.53	0.53	0.79	0.23	0.52	0.56
Other Current Assets	-	-	-	-	0.09	0.44
Total Current Assets	7.97	7.97	7.68	6.1	12.17	10.38
Property, Plant & Equipment	5.02	5.02	2.27	2.84	3.56	2.89
Goodwill	0.49	0.49	0.49	0.49	0.49	0.49
Other Intangible Assets	0.74	0.74	0.76	0.94	1.12	1.28
Other Long-Term Assets	0.79	0.79	0.7	0.76	1	0.56
Total Assets	15.01	15.01	11.91	11.13	18.35	15.6
Accounts Payable	2.43	2.43	2.26	2.01	4.31	1.52
Accrued Expenses	0.67	0.67	0.47	0.53	0.54	1.03
Short-Term Debt	4.39	4.39	2.4	2.15	2.71	2.6
Current Portion of Long-Term Debt	-	-	-	-	-	3.05
Current Portion of Leases	0.64	0.64	0.9	0.82	0.78	0.02
Current Income Taxes Payable	0.02	0.02	0.03	0.03	0.03	0.03
Total Current Liabilities	8.16	8.16	6.06	5.53	8.37	8.26
Long-Term Debt	1.55	1.55	1.37	2.56	-	0.14
Long-Term Leases	4.23	4.23	1.19	1.8	2.62	0.03
Total Liabilities	13.93	13.93	8.63	9.89	10.98	8.43
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	32.28	32.28	31.51	29.57	28.16	27.91
Retained Earnings	-30.23	-30.23	-27.31	-27.39	-19.92	-19.18
Treasury Stock	-	-	-	-	-	-0.74
Comprensive Income & Other	-0.98	-0.98	-0.93	-0.95	-0.89	-0.83
Shareholders' Equity	1.07	1.07	3.29	1.24	7.36	7.17
Total Liabilities & Equity	15.01	15.01	11.91	11.13	18.35	15.6
Total Debt	10.8	10.8	5.86	7.33	6.1	5.85
Net Cash (Debt)	-10.72	-10.72	-5.59	-7.26	-5.53	-5.29
Net Cash Per Share	-0.81	-0.81	-0.46	-0.73	-0.58	-0.59
Filing Date Shares Outstanding	13.37	13.37	13.25	11.87	9.77	9.6
Total Common Shares Outstanding	13.35	13.35	13.01	11.56	9.77	9.34
Working Capital	-0.19	-0.19	1.62	0.57	3.81	2.11
Book Value Per Share	0.08	0.08	0.25	0.11	0.75	0.77
Tangible Book Value	-0.16	-0.16	2.03	-0.19	5.75	5.39
Tangible Book Value Per Share	-0.01	-0.01	0.16	-0.02	0.59	0.58
Land	-	-	-	-	-	1
Buildings	0.12	0.12	0.12	0.12	0.1	4.82
Machinery	10.79	10.79	10.74	10.72	13.52	13.48

Source: S&P Capital IQ. Standard template.