ASXC Stock Annual Balance Sheet. Download in Excel
Asensus Surgical Inc
ASXC 
AMX
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.35
USD
0.00
(0.00%)
Previous close: 0.3479 Open: 0.346 Bid: Ask:
52 week range
0.17 0.38
Mkt Cap: 94 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ASXC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 3 M | 3 M | 4 M |
| Accounts receivable | 133000.0 | 76000.0 | 621000.0 | 2 M | 9 M | 620000.0 | 1 M | 749000.0 | 2 M | 4 M |
| Accrued expenses | 4 M | 12 M | 12 M | 15 M | 14 M | 12 M | 8 M | 3 M | 3 M | 4 M |
| AccruedInterestReceivable | 1000.0 | 6000.0 | 12000.0 | 80000.0 | 26000.0 | |||||
| Accumulated depreciation & depletion | -4 M | -5 M | -62 M | -9 M | -11 M | -79 M | -14 M | -10 M | -13 M | -16 M |
| Additional paid in capital | 258 M | 363 M | 427 M | 621 M | 677 M | 720 M | 781 M | 955 M | 963 M | 973 M |
| Cash and equivalents | 35 M | 38 M | 24 M | 91 M | 21 M | 10 M | 16 M | 18 M | 6 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 35 M | 38 M | 24 M | 91 M | 73 M | 10 M | 16 M | 98 M | 71 M | 21 M |
| CashEquivalents | 250000.0 | 37 M | 22 M | 98 M | 22 M | 11 M | 10 M | 5 M | 3 M | 7 M |
| Common par | 63000.0 | 100000.0 | 115000.0 | 199000.0 | 17000.0 | 21000.0 | 116000.0 | 235000.0 | 237000.0 | 265000.0 |
| Common stock equity | 122 M | 177 M | 118 M | 179 M | 169 M | 56 M | 62 M | 169 M | 100 M | 33 M |
| CommonStock | 63000.0 | 100000.0 | 115000.0 | 199000.0 | 17000.0 | 21000.0 | 116000.0 | 235000.0 | 237000.0 | 265000.0 |
| Cost in excess | 94 M | 131 M | 69 M | 71 M | 80 M | 141 M | ||||
| CurrentAccruedExpenses | 2 M | 7 M | 8 M | 11 M | 10 M | 9 M | 6 M | 5 M | ||
| CurrentCapitalLeaseObligation | 452000.0 | 592000.0 | 861000.0 | 800000.0 | 929000.0 | 1 M | 686000.0 | 683000.0 | 800000.0 | 1 M |
| CurrentDeferredRevenue | 9 M | 2 M | 818000.0 | 789000.0 | 543000.0 | 465000.0 | 421000.0 | |||
| CurrentDeferredTaxesAssets | 6 M | 5 M | 4 M | 1 M | 1 M | |||||
| CurrentDeferredTaxesLiabilities | 3000.0 | 17 M | 13 M | 12 M | 9 M | 6 M | -4 M | -3 M | -1 M | -1 M |
| Deferred revenues | 9 M | 2 M | 818000.0 | 789000.0 | 2 M | 2 M | 2 M | |||
| DerivativeProductLiabilities | 6 M | |||||||||
| DividendsPayable | 131000.0 | 411000.0 | 1000000.0 | 309000.0 | 256000.0 | |||||
| Finished goods | 358000.0 | 3 M | 5 M | 4 M | 5 M | 10 M | 14 M | 13 M | 11 M | 9 M |
| Float term debt | 129000.0 | 2 M | 5 M | 5 M | 5 M | |||||
| GoodwillAndOtherIntangibleAssets | 96 M | 178 M | 69 M | 71 M | 80 M | 29 M | 22 M | 10 M | 2 M | 1 M |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 10 M | 68 M | 16 M | 17 M | 84 M | 25 M | 26 M | 27 M | 30 M |
| IncomeTaxPayable | 189000.0 | 3 M | 3 M | 3 M | 365000.0 | 326000.0 | ||||
| Intangibles | 2 M | 47 M | 37 M | 29 M | 22 M | 10 M | 2 M | 1 M | ||
| InterestPayable | 1 M | 2 M | 19000.0 | |||||||
| Inventories | 709000.0 | 8 M | 11 M | 11 M | 8 M | 10 M | 9 M | 8 M | 7 M | |
| InventoriesAdjustmentsAllowances | -358000.0 | -3 M | -9 M | -1 M | -1 M | -1 M | ||||
| Invested capital | 131 M | 190 M | 123 M | 187 M | 197 M | 56 M | 65 M | 174 M | 104 M | 38 M |
| LongTermCapitalLeaseObligation | 2 M | 3 M | 628000.0 | 5 M | 5 M | 5 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 13 M | 5 M | 8 M | 29 M | 2 M | 5 M | 5 M | 5 M | |
| LongTermProvisions | 14 M | 5 M | 2 M | 255000.0 | 144000.0 | 9000.0 | ||||
| Net fixed assets (net PP&E) | 3 M | 4 M | 6 M | 7 M | 6 M | 5 M | 12 M | 16 M | 14 M | 14 M |
| Non-current deferred income taxes | 16 M | 10 M | 8 M | 5 M | 1 M | -2 M | -1 M | -1 M | -1 M | |
| NonCurrentAccountsReceivable | 266000.0 | |||||||||
| NonCurrentDeferredAssets | 307000.0 | 288000.0 | 174000.0 | 44000.0 | ||||||
| NonCurrentDeferredLiabilities | 16 M | 10 M | 8 M | 5 M | 1 M | 290000.0 | ||||
| NonCurrentDeferredRevenue | 109000.0 | 27000.0 | 290000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 60 M | 78 M | 94 M | 76 M | 86 M | 129 M | 307000.0 | 288000.0 | 174000.0 | 44000.0 |
| Notes payable | 610000.0 | 7 M | 8 M | 5 M | ||||||
| Other current assets | 740000.0 | 11 M | 5 M | 9 M | 9 M | 7 M | 3 M | 2 M | 2 M | 1 M |
| Other equity adjustments | -3 M | -6 M | 5 M | 1 M | -1 M | |||||
| Other fixed assets | 2 M | 12 M | 16 M | 14 M | 14 M | |||||
| Other non-current assets | 18000.0 | 64000.0 | 10 M | 7 M | 793000.0 | 3 M | 10 M | 9 M | 10 M | 7 M |
| Other non-current liabilities | 11 M | 12 M | 12 M | 17 M | 2 M | 4 M | 2 M | 1 M | 2 M | |
| Other receivable | 132000.0 | 536000.0 | 1 M | 7 M | 24 M | 9 M | 3 M | 8 M | 7 M | 9 M |
| OtherCapitalStock | 0.0 | |||||||||
| OtherCurrentLiabilities | 13 M | 11 M | 719000.0 | 72000.0 | 73000.0 | 5 M | 4 M | 5 M | 5 M | |
| OtherEquityInterest | -3 M | -6 M | 5 M | 1 M | ||||||
| OtherInventories | 709000.0 | 8 M | 10 M | 9 M | 8 M | 7 M | ||||
| Payables | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 3 M | 3 M | 4 M |
| Preferred securities of subsidiary trust | 25 M | |||||||||
| PreferredStock | 25 M | |||||||||
| Prepaid expenses | 608000.0 | 750000.0 | 2 M | 2 M | 1 M | 2 M | 4 M | 3 M | 4 M | 3 M |
| Raw materials | 5 M | 3 M | 6 M | 6 M | 9 M | 11 M | 8 M | 3 M | 2 M | |
| RecievablesAdjustmentsAllowances | -88000.0 | -73000.0 | -73000.0 | -80000.0 | -2 M | -2 M | -2 M | -2 M | -2 M | |
| Restricted cash | 1 M | 1 M | 1 M | 2 M | ||||||
| Retained earnings | -136 M | -183 M | -303 M | -448 M | -509 M | -664 M | -720 M | -786 M | -863 M | -940 M |
| Short term debt | 610000.0 | 7 M | 8 M | 5 M | 1 M | |||||
| TaxesReceivable | 2 M | 3 M | 3 M | |||||||
| Total assets | 135 M | 249 M | 176 M | 250 M | 239 M | 75 M | 78 M | 186 M | 116 M | 59 M |
| Total current assets | 36 M | 49 M | 38 M | 113 M | 102 M | 28 M | 34 M | 113 M | 87 M | 36 M |
| Total current liabilities | 4 M | 31 M | 31 M | 29 M | 22 M | 13 M | 10 M | 10 M | 10 M | 13 M |
| Total equity | 122 M | 177 M | 118 M | 179 M | 169 M | 56 M | 62 M | 169 M | 100 M | 33 M |
| Total liabilities | 13 M | 71 M | 58 M | 71 M | 71 M | 19 M | 17 M | 17 M | 16 M | 26 M |
| Total non-current assets | 99 M | 199 M | 85 M | 85 M | 87 M | 37 M | 44 M | 73 M | 30 M | 23 M |
| Total non-current liabilities | 9 M | 40 M | 28 M | 43 M | 55 M | 6 M | 6 M | 7 M | 6 M | 13 M |
| TotalEquityGrossMinority | 122 M | 177 M | 118 M | 179 M | 169 M | 56 M | 62 M | 169 M | 100 M | 33 M |
| TotalEquityGrossMinorityInterest | 122 M | 177 M | 118 M | 179 M | 169 M | 56 M | 62 M | 169 M | 100 M | 33 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 135 M | 249 M | 176 M | 250 M | 239 M | 75 M | 78 M | 186 M | 116 M | 59 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 40 M | 28 M | 43 M | 55 M | 6 M | 6 M | 7 M | 6 M | 13 M |
| Treasury stock | -73000.0 | -241000.0 | ||||||||
| UnearnedIncome | 17 M | 16 M | ||||||||
| Working capital | 32 M | 18 M | 7 M | 84 M | 80 M | 15 M | 24 M | 103 M | 76 M | 24 M |
| debtc | 610000.0 | 7 M | 8 M | 5 M | 2 M | 683000.0 | 800000.0 | 1 M | ||
| ltinv | 37 M | 4 M |
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