Earntz Healthcare Products, Inc. (ETZ)

ETZ Balance Sheet

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

Year	2021	2020
Cash & Equivalents	0.86	4.41
Short-Term Investments	1.61	2.04
Cash & Cash Equivalents	2.47	6.46
Cash Growth	-61.78%	-
Receivables	4.35	3.84
Inventory	2.69	2.31
Other Current Assets	2.34	6.51
Total Current Assets	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	0.86	3.24
Total Current Liabilities	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	5.26	2.84
Debt Growth	85.35%	-
Retained Earnings	8.4	11.27
Comprehensive Income	6.39	9.31
Shareholders' Equity	0.96	0.63
Net Cash / Debt	-2.79	3.62
Working Capital	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).