Nanophase Technologies Corporation (NANX)

Nanophase Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.02	1.72	2.19	0.66	0.96	1.19
Cash & Cash Equivalents	2.02	1.72	2.19	0.66	0.96	1.19
Cash Growth	84.46%	-21.23%	232.72%	-31.33%	-19.87%	-11.23%
Receivables	5.28	3.47	4.73	3.94	2.93	0.97
Inventory	13.28	10.03	8.84	6.1	4.34	2.55
Other Current Assets	1.5	1.08	0.87	0.91	0.61	0.27
Total Current Assets	22.08	16.3	16.63	11.6	8.83	4.98
Property, Plant & Equipment	16.43	16.58	16.93	16.79	4.69	4.37
Other Long-Term Assets	0	0	0.01	0.01	0.01	0.01
Total Long-Term Assets	16.43	16.58	16.93	16.8	4.71	4.39
Total Assets	38.5	32.88	33.56	28.39	13.54	9.37
Accounts Payable	6.22	6.39	6.36	3.57	2.13	1.75
Deferred Revenue	2.59	2.35	2.17	0.78	0.41	0.48
Current Debt	2.02	6.11	7.28	3.44	3.76	1.8
Other Current Liabilities	1.35	0.74	1.02	0.95	0.48	0.38
Total Current Liabilities	12.18	15.59	16.84	8.73	6.78	4.41
Long-Term Debt	6.2	6	10.82	11.31	3.81	3.15
Other Long-Term Liabilities	9.18	9.39	0.25	0.88	0.21	0.3
Total Long-Term Liabilities	15.38	15.39	11.07	12.2	4.02	3.45
Total Liabilities	27.55	30.98	27.91	20.93	10.81	7.86
Total Debt	17.16	21.26	18.11	14.75	7.57	4.95
Debt Growth	-2.75%	17.42%	22.74%	94.78%	52.96%	140.81%
Common Stock	0.55	0.5	0.49	0.49	0.38	0.38
Retained Earnings	-103.77	-104.66	-100.07	-97.45	-99.77	-100.76
Comprehensive Income	-0.55	0	0	0	-0	0
Shareholders' Equity	10.95	1.9	5.65	7.47	2.73	1.51
Total Liabilities and Equity	38.5	32.88	33.56	28.39	13.54	9.37
Net Cash / Debt	-15.14	-19.54	-15.92	-14.09	-6.62	-3.76
Net Cash Per Share	-0.22	-0.39	-0.32	-0.30	-0.17	-0.10
Working Capital	9.9	0.71	-0.21	2.87	2.05	0.58
Book Value Per Share	0.21	0.04	0.12	0.17	0.07	0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.