Earntz Healthcare Products, Inc. (ETZ)

ETZ Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.33	0.86	4.41
Short-Term Investments	0.71	1.61	2.04
Cash & Cash Equivalents	4.04	2.47	6.46
Cash Growth	-	-61.78%	-
Receivables	3.44	4.35	3.84
Inventory	-	2.69	2.31
Other Current Assets	4.87	2.34	6.51
Total Current Assets	12.35	11.86	19.13
Property, Plant & Equipment	-	9.38	7.75
Goodwill and Intangibles	-	0.02	0.04
Other Long-Term Assets	-	0.21	0.01
Total Long-Term Assets	-	9.6	7.8
Total Assets	-	21.46	26.92
Accounts Payable	-	2.13	4.51
Current Debt	-	5.26	2.84
Other Current Liabilities	11.38	0.86	3.24
Total Current Liabilities	11.38	8.24	10.58
Other Long-Term Liabilities	-	0.15	0.69
Total Long-Term Liabilities	-	0.15	0.69
Total Liabilities	-	8.4	11.27
Total Debt	12.4	5.26	2.84
Debt Growth	-	85.35%	-
Retained Earnings	-	8.4	11.27
Comprehensive Income	-	6.39	9.31
Shareholders' Equity	12.05	0.96	0.63
Net Cash / Debt	-8.36	-2.79	3.62
Working Capital	15.65	13.06	15.65

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).