Nanophase Technologies Corporation (NANX)
OTCMKTS: NANX · Delayed Price · USD
1.100
+0.030 (2.80%)
Apr 24, 2024, 12:13 PM EDT - Market open
Nanophase Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 1.72 | 2.19 | 0.66 | 0.96 | 1.19 | 1.35 | 1.96 | 1.78 | 1.28 | 1.86 | Upgrade
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Cash & Cash Equivalents | 1.72 | 2.19 | 0.66 | 0.96 | 1.19 | 1.35 | 1.96 | 1.78 | 1.28 | 1.86 | Upgrade
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Cash Growth | -21.23% | 232.72% | -31.33% | -19.87% | -11.23% | -31.20% | 9.90% | 39.49% | -31.49% | -43.69% | Upgrade
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Receivables | 3.47 | 4.73 | 3.94 | 2.93 | 0.97 | 0.83 | 1.11 | 0.43 | 0.51 | 0.39 | Upgrade
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Inventory | 10.03 | 8.84 | 6.1 | 4.34 | 2.55 | 2.24 | 1.14 | 0.77 | 0.66 | 0.95 | Upgrade
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Other Current Assets | 1.08 | 0.87 | 0.91 | 0.61 | 0.27 | 0.27 | 0.42 | 0.44 | 0.25 | 0.37 | Upgrade
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Total Current Assets | 16.3 | 16.63 | 11.6 | 8.83 | 4.98 | 4.69 | 4.62 | 3.43 | 2.69 | 3.57 | Upgrade
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Property, Plant & Equipment | 16.58 | 16.93 | 16.79 | 4.69 | 4.37 | 1.87 | 1.62 | 1.4 | 1.86 | 2.14 | Upgrade
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Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Total Long-Term Assets | 16.58 | 16.93 | 16.8 | 4.71 | 4.39 | 1.88 | 1.64 | 1.42 | 1.88 | 2.16 | Upgrade
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Total Assets | 32.88 | 33.56 | 28.39 | 13.54 | 9.37 | 6.57 | 6.27 | 4.84 | 4.57 | 5.73 | Upgrade
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Accounts Payable | 6.39 | 6.36 | 3.57 | 2.13 | 1.75 | 1.61 | 1.04 | 0.67 | 0.51 | 0.49 | Upgrade
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Deferred Revenue | 2.35 | 2.17 | 0.78 | 0.41 | 0.48 | 0 | -0 | 0 | 0 | -0 | Upgrade
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Current Debt | 6.11 | 7.28 | 3.44 | 3.76 | 1.8 | 1.05 | 0.44 | 0.11 | 0.09 | 0.07 | Upgrade
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Other Current Liabilities | 0.74 | 1.02 | 0.95 | 0.48 | 0.38 | 0.98 | 0.54 | 0.52 | 0.28 | 0.41 | Upgrade
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Total Current Liabilities | 15.59 | 16.84 | 8.73 | 6.78 | 4.41 | 3.64 | 2.02 | 1.3 | 0.88 | 0.98 | Upgrade
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Long-Term Debt | 6 | 10.82 | 11.31 | 3.81 | 3.15 | 1.01 | 0.42 | 0.11 | 0.14 | 0.12 | Upgrade
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Other Long-Term Liabilities | 9.39 | 0.25 | 0.88 | 0.21 | 0.3 | 0.54 | 0.59 | 0.64 | 0.69 | 0.79 | Upgrade
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Total Long-Term Liabilities | 15.39 | 11.07 | 12.2 | 4.02 | 3.45 | 1.55 | 1.01 | 0.75 | 0.83 | 0.91 | Upgrade
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Total Liabilities | 30.98 | 27.91 | 20.93 | 10.81 | 7.86 | 5.19 | 3.03 | 2.05 | 1.71 | 1.88 | Upgrade
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Total Debt | 21.26 | 18.11 | 14.75 | 7.57 | 4.95 | 2.06 | 0.86 | 0.22 | 0.24 | 0.19 | Upgrade
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Debt Growth | 17.42% | 22.74% | 94.78% | 52.96% | 140.81% | 139.40% | 296.73% | -9.03% | 24.90% | 363.47% | Upgrade
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Common Stock | 0.5 | 0.49 | 0.49 | 0.38 | 0.38 | 0.34 | 0.34 | 0.31 | 0.29 | 0.29 | Upgrade
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Retained Earnings | -104.66 | -100.07 | -97.45 | -99.77 | -100.76 | -97.75 | -95.67 | -94.88 | -93.6 | -92.4 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | -0 | 0 | 0 | -19.23 | -18.98 | -18.39 | -17.66 | Upgrade
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Shareholders' Equity | 1.9 | 5.65 | 7.47 | 2.73 | 1.51 | 1.38 | 3.23 | 2.79 | 2.86 | 3.85 | Upgrade
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Total Liabilities and Equity | 32.88 | 33.56 | 28.39 | 13.54 | 9.37 | 6.57 | 6.27 | 4.84 | 4.57 | 5.73 | Upgrade
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Net Cash / Debt | -19.54 | -15.92 | -14.09 | -6.62 | -3.76 | -0.71 | 1.1 | 1.56 | 1.04 | 1.67 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | -29.84% | 50.62% | -37.92% | -48.82% | Upgrade
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Net Cash Per Share | -0.39 | -0.32 | -0.30 | -0.17 | -0.10 | -0.02 | 0.03 | 0.05 | 0.04 | 0.06 | Upgrade
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Working Capital | 0.71 | -0.21 | 2.87 | 2.05 | 0.58 | 1.05 | 2.6 | 2.13 | 1.81 | 2.59 | Upgrade
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Book Value Per Share | 0.04 | 0.12 | 0.17 | 0.07 | 0.04 | 0.04 | 0.10 | 0.09 | 0.10 | 0.14 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.