APYX Stock Annual Balance Sheet. Download in Excel
Apyx Medical Corporation
APYX 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
1.57
USD
0.01
(0.64%)
Previous close: 1.56 Open: 1.54 Bid: 1.56 Ask: 1.58
52 week range
0.97 2.80
Mkt Cap: 57 M Avg Vol (90 Days): 74,827
Last updated: Sunday 22nd December 2024
Financials
APYX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Accounts receivable | 2 M | 2 M | 5 M | 5 M | 4 M | 8 M | 8 M | 13 M | 11 M | 14 M |
| Accrued expenses | 2 M | 4 M | 5 M | 3 M | 9 M | 12 M | 9 M | 13 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -6 M | -6 M | -7 M | -6 M | -6 M | -4 M | -5 M | -5 M | -5 M | -4 M |
| Additional paid in capital | 29 M | 29 M | 50 M | 50 M | 53 M | 57 M | 61 M | 66 M | 73 M | 81 M |
| Building & improvements | 4 M | 4 M | ||||||||
| Cash and equivalents | 8 M | 6 M | 14 M | 10 M | 17 M | 59 M | 42 M | 31 M | 10 M | 44 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 6 M | 14 M | 10 M | 78 M | 59 M | 42 M | 31 M | 10 M | 44 M |
| CashEquivalents | 8 M | 17 M | 31 M | |||||||
| Common par | 2 M | 3 M | 32000.0 | 33000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 35000.0 | 35000.0 |
| Common stock equity | 19 M | 5 M | 26 M | 22 M | 88 M | 71 M | 64 M | 54 M | 38 M | 27 M |
| CommonStock | 18000.0 | 18000.0 | 31000.0 | 33000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 35000.0 | 35000.0 |
| Construction in progress | 507000.0 | 400000.0 | ||||||||
| Cost in excess | 185000.0 | 185000.0 | 185000.0 | |||||||
| CurrentAccruedExpenses | 1 M | 2 M | 3 M | 2 M | 7 M | 9 M | 7 M | 10 M | 9 M | |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 70000.0 | 337000.0 | 364000.0 | 287000.0 | 253000.0 | 367000.0 | |
| CurrentDeferredRevenue | 500000.0 | 900000.0 | 500000.0 | |||||||
| CurrentDeferredTaxesAssets | 3 M | -564000.0 | 300000.0 | 187000.0 | 150000.0 | 444000.0 | 399000.0 | 430000.0 | 457000.0 | 2 M |
| CurrentDeferredTaxesLiabilities | 3 M | 5 M | 864000.0 | 555000.0 | -399000.0 | -430000.0 | -457000.0 | -2 M | ||
| DerivativeProductLiabilities | 203000.0 | 20000.0 | ||||||||
| FinancialAssets | 120000.0 | 73000.0 | ||||||||
| Finished goods | 2 M | 1 M | 3 M | 1 M | 585000.0 | 1 M | 1 M | 2 M | 5 M | 4 M |
| Float term debt | 3 M | 312000.0 | 18000.0 | 543000.0 | 38 M | |||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 252000.0 | 191000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 13 M | 13 M | 14 M | 12 M | 12 M | 11 M | 12 M | 12 M | 13 M | 11 M |
| IncomeTaxPayable | 214000.0 | |||||||||
| Intangibles | 2 M | 2 M | 2 M | 67000.0 | 6000.0 | |||||
| InterestPayable | -158000.0 | 136000.0 | 104000.0 | 8000.0 | -46000.0 | -10000.0 | -15000.0 | -2 M | ||
| Inventories | 8 M | 6 M | 6 M | 4 M | 3 M | 5 M | 4 M | 7 M | 12 M | 10 M |
| InventoriesAdjustmentsAllowances | -392000.0 | -1 M | -1 M | -2 M | -439000.0 | -392000.0 | -400000.0 | -263000.0 | -457000.0 | -875000.0 |
| Invested capital | 22 M | 8 M | 29 M | 25 M | 88 M | 71 M | 64 M | 54 M | 38 M | 98 M |
| Land & improvements | 2 M | 2 M | ||||||||
| Leases | 12000.0 | 437000.0 | 178000.0 | 115000.0 | 69000.0 | |||||
| LoansReceivable | -133000.0 | |||||||||
| LongTermCapitalLeaseObligation | 656000.0 | 312000.0 | 18000.0 | 543000.0 | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 140000.0 | 656000.0 | 312000.0 | 18000.0 | 543000.0 | 38 M |
| LongTermProvisions | 6 M | 13 M | ||||||||
| Machinery furniture & equipment | 4 M | 4 M | ||||||||
| Minority interest | 138000.0 | 305000.0 | 211000.0 | 221000.0 | ||||||
| Net fixed assets (net PP&E) | 7 M | 7 M | 6 M | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 7 M |
| Non-current deferred income taxes | 726000.0 | 801000.0 | 564000.0 | 368000.0 | 150000.0 | 245000.0 | -278000.0 | -225000.0 | -252000.0 | -171000.0 |
| NonCurrentDeferredAssets | 3 M | |||||||||
| NonCurrentDeferredLiabilities | 587000.0 | 578000.0 | 368000.0 | 405000.0 | 621000.0 | 1 M | 1 M | 1 M | ||
| NonCurrentDeferredRevenue | 405000.0 | 621000.0 | 1 M | 1 M | 1 M | |||||
| NonCurrentDeferredTaxesAssets | 3 M | 6 M | 10 M | 9 M | 2 M | 7 M | 4 M | 7 M | 13 M | 18 M |
| NonCurrentPrepaidAssets | 165000.0 | 109000.0 | 92000.0 | |||||||
| Other current assets | 5 M | 11 M | 9 M | 2 M | 1 M | 5 M | 2 M | 4 M | 1 M | |
| Other fixed assets | 7 M | 6 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | ||
| Other non-current assets | 674000.0 | 415000.0 | 103000.0 | 2 M | 305000.0 | 1 M | 807000.0 | 1 M | 1 M | 2 M |
| Other non-current liabilities | 541000.0 | 100000.0 | 140000.0 | 114000.0 | 166000.0 | 166000.0 | 181000.0 | 198000.0 | ||
| Other receivable | 2 M | 2 M | 1 M | 1 M | 1 M | 483000.0 | 99000.0 | 30000.0 | ||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 2 M | 3 M | 140000.0 | 2 M | 5 M | 9 M | 10 M |
| OtherInventories | 9 M | 6 M | 6 M | 4 M | 4 M | 5 M | 4 M | 7 M | 12 M | 10 M |
| Payables | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 2 M | 3 M | 1000.0 | |||||||
| PreferredStock | 2 M | 3 M | 1000.0 | |||||||
| Prepaid expenses | 545000.0 | 1 M | 413000.0 | 433000.0 | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M |
| Raw materials | 5 M | 4 M | 5 M | 5 M | 3 M | 3 M | 2 M | 4 M | 5 M | 4 M |
| RecievablesAdjustmentsAllowances | -39000.0 | -133000.0 | -118000.0 | -200000.0 | -428000.0 | -300000.0 | -300000.0 | -430000.0 | -700000.0 | -608000.0 |
| RedeemablePreferredStock | 0.0 | |||||||||
| Restricted cash | 899000.0 | 779000.0 | 719000.0 | |||||||
| Retained earnings | -10 M | -28 M | -23 M | -28 M | 34 M | 15 M | 3 M | -13 M | -36 M | -54 M |
| Short term debt | 72000.0 | 239000.0 | 239000.0 | 239000.0 | ||||||
| TaxesReceivable | 426000.0 | 8 M | 8 M | 8 M | ||||||
| Total assets | 33 M | 25 M | 35 M | 31 M | 96 M | 85 M | 74 M | 69 M | 52 M | 79 M |
| Total current assets | 20 M | 15 M | 27 M | 23 M | 90 M | 77 M | 66 M | 61 M | 43 M | 70 M |
| Total current liabilities | 3 M | 4 M | 5 M | 6 M | 8 M | 12 M | 9 M | 13 M | 12 M | 13 M |
| Total equity | 19 M | 5 M | 26 M | 22 M | 88 M | 71 M | 64 M | 54 M | 38 M | 27 M |
| Total liabilities | 12 M | 20 M | 9 M | 9 M | 8 M | 13 M | 10 M | 15 M | 14 M | 52 M |
| Total non-current assets | 13 M | 9 M | 9 M | 8 M | 6 M | 8 M | 8 M | 8 M | 9 M | 9 M |
| Total non-current liabilities | 10 M | 16 M | 4 M | 3 M | 140000.0 | 1 M | 1 M | 2 M | 2 M | 40 M |
| TotalEquityGrossMinority | 21 M | 5 M | 26 M | 22 M | 87 M | 71 M | 64 M | 54 M | 38 M | 27 M |
| TotalEquityGrossMinorityInterest | 21 M | 5 M | 26 M | 22 M | 87 M | 71 M | 64 M | 54 M | 38 M | 27 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33 M | 25 M | 35 M | 31 M | 96 M | 85 M | 74 M | 69 M | 52 M | 79 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 16 M | 4 M | 3 M | 140000.0 | 1 M | 1 M | 2 M | 2 M | 40 M |
| TotalTaxPayable | 214000.0 | |||||||||
| Work in progress | 882000.0 | 1 M | 406000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | ||
| Working capital | 17 M | 12 M | 21 M | 17 M | 82 M | 64 M | 57 M | 48 M | 31 M | 58 M |
| debtc | 72000.0 | 239000.0 | 239000.0 | 239000.0 | 337000.0 | 364000.0 | 287000.0 | 253000.0 | 367000.0 |
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