- $2.56m
- $10.97m
- $40.72m
- 32
- 85
- 16
- 40
Annual balance sheet for Applied UV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.03 | 11.8 | 7.92 | 2.73 | 1.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.23 | 0.233 | 0.986 | 1.51 | 3.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.5 | 12.3 | 12.8 | 12.3 | 17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.649 | 0.594 | 1.93 | 5.18 | 4.36 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.77 | 13.1 | 38.5 | 32.7 | 58.4 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3 | 2.7 | 4.45 | 11.5 | 27.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.62 | 3.36 | 5.86 | 15.5 | 33.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1.15 | 9.75 | 32.7 | 17.2 | 24.9 |
| Total Liabilities & Shareholders' Equity | 4.77 | 13.1 | 38.5 | 32.7 | 58.4 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |