AWRE Stock Annual Balance Sheet. Download in Excel
Aware Inc.
AWRE 
NSD
Sector: Technology
Industry: Software - Application
1.50
USD
-0.01
(-0.66%)
Previous close: 1.51 Open: 1.4704 Bid: 1.47 Ask: 1.53
52 week range
1.35 2.97
Mkt Cap: 29 M Avg Vol (90 Days): 53,043
Last updated: Friday 22nd November 2024
Financials
AWRE 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 | 258000.0 | 234000.0 | 135000.0 | 166000.0 | 126000.0 | 187000.0 | 494000.0 | 283000.0 | 639000.0 | 280000.0 |
| Accounts receivable | 4 M | 5 M | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | 3 M | 2 M |
| Accrued expenses | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -400000.0 | -8 M | -8 M | -9 M | -9 M | -930000.0 | -1 M | |||
| Additional paid in capital | 104 M | 103 M | 100 M | 96 M | 96 M | 96 M | 96 M | 98 M | 98 M | 99 M |
| Cash and equivalents | 44 M | 51 M | 52 M | 52 M | 52 M | 48 M | 39 M | 30 M | 12 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 44 M | 51 M | 52 M | 52 M | 52 M | 48 M | 39 M | 30 M | 29 M | 31 M |
| CashEquivalents | 44 M | 51 M | 52 M | 52 M | 52 M | 48 M | 39 M | 30 M | ||
| Common par | 228000.0 | 229000.0 | 224000.0 | 215000.0 | 215000.0 | 214000.0 | 214000.0 | 216000.0 | 211000.0 | 210000.0 |
| Common stock equity | 52 M | 56 M | 58 M | 61 M | 62 M | 53 M | 46 M | 42 M | 40 M | 34 M |
| CommonStock | 228000.0 | 229000.0 | 224000.0 | 215000.0 | 215000.0 | 214000.0 | 214000.0 | 216000.0 | 211000.0 | 210000.0 |
| Cost in excess | 2 M | 3 M | 3 M | 3 M | ||||||
| CurrentAccruedExpenses | 820000.0 | 952000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M |
| CurrentCapitalLeaseObligation | 470000.0 | 637000.0 | ||||||||
| CurrentDeferredRevenue | 2 M | 6 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 5 M |
| CurrentDeferredTaxesAssets | 5 M | 5 M | 6 M | 9 M | 11 M | 70000.0 | 500000.0 | |||
| CurrentDeferredTaxesLiabilities | 168000.0 | 184000.0 | 184000.0 | -580000.0 | -710000.0 | -545000.0 | ||||
| Deferred revenues | 3 M | 6 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 5 M |
| Float term debt | 4 M | 4 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 6 M | 6 M | 5 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 5 M | 5 M | 12 M | 12 M | 12 M | 12 M | 6 M | 6 M |
| IncomeTaxPayable | 236000.0 | 2000.0 | ||||||||
| Intangibles | 1 M | 3 M | 3 M | 2 M | ||||||
| Inventories | 2000.0 | |||||||||
| Invested capital | 52 M | 56 M | 58 M | 61 M | 62 M | 53 M | 46 M | 42 M | 44 M | 38 M |
| LongTermCapitalLeaseObligation | 4 M | 4 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | ||||||||
| Net fixed assets (net PP&E) | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 3 M | 5 M | 5 M |
| NonCurrentDeferredAssets | 804000.0 | 999000.0 | 1 M | 5 M | 5 M | |||||
| NonCurrentDeferredLiabilities | 74000.0 | 131000.0 | 211000.0 | 127000.0 | 75000.0 | 60000.0 | 90000.0 | 191000.0 | 322000.0 | 611000.0 |
| NonCurrentDeferredRevenue | 74000.0 | 131000.0 | 211000.0 | 127000.0 | 75000.0 | 60000.0 | 90000.0 | 191000.0 | 322000.0 | 611000.0 |
| NonCurrentDeferredTaxesAssets | 804000.0 | 999000.0 | 1 M | 5 M | 5 M | -6 M | -9 M | 11 M | 12 M | 13 M |
| Other current assets | 3 M | |||||||||
| Other equity adjustments | -29000.0 | -64000.0 | -19000.0 | |||||||
| Other fixed assets | 4 M | 4 M | 3 M | 5 M | 5 M | |||||
| Other non-current assets | 197000.0 | 316000.0 | 124000.0 | 18000.0 | 122000.0 | 122000.0 | ||||
| Other non-current liabilities | 3 M | 3 M | 4 M | 919000.0 | 812000.0 | 6 M | ||||
| Other receivable | 1 M | 3 M | 3 M | 2 M | 3 M | 3 M | 1 M | |||
| OtherEquityInterest | -19000.0 | |||||||||
| OtherPayable | 2 M | 2 M | ||||||||
| Payables | 258000.0 | 470000.0 | 135000.0 | 168000.0 | 126000.0 | 187000.0 | 494000.0 | 283000.0 | 639000.0 | 280000.0 |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 403000.0 | 483000.0 | 268000.0 | 216000.0 | 284000.0 | 256000.0 | 582000.0 | 591000.0 | 693000.0 | 1 M |
| Raw materials | 2000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -20000.0 | -20000.0 | -20000.0 | -138000.0 | -74000.0 | -188000.0 | -173000.0 | |||
| Retained earnings | -52 M | -47 M | -43 M | -36 M | -35 M | -43 M | -51 M | -56 M | -58 M | -65 M |
| TaxesReceivable | 1 M | 1 M | ||||||||
| Total assets | 56 M | 64 M | 62 M | 65 M | 66 M | 58 M | 52 M | 48 M | 51 M | 46 M |
| Total current assets | 48 M | 56 M | 55 M | 56 M | 57 M | 54 M | 44 M | 39 M | 37 M | 36 M |
| Total current liabilities | 3 M | 7 M | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M | 8 M |
| Total equity | 52 M | 56 M | 58 M | 61 M | 62 M | 53 M | 46 M | 42 M | 40 M | 34 M |
| Total liabilities | 4 M | 7 M | 4 M | 5 M | 5 M | 4 M | 6 M | 7 M | 11 M | 12 M |
| Total non-current assets | 8 M | 7 M | 7 M | 9 M | 9 M | 4 M | 8 M | 10 M | 14 M | 10 M |
| Total non-current liabilities | 74000.0 | 131000.0 | 211000.0 | 127000.0 | 75000.0 | 60000.0 | 90000.0 | 1 M | 5 M | 4 M |
| TotalEquityGrossMinority | 52 M | 56 M | 58 M | 61 M | 62 M | 53 M | 46 M | 42 M | 40 M | 34 M |
| TotalEquityGrossMinorityInterest | 52 M | 56 M | 58 M | 61 M | 62 M | 53 M | 46 M | 42 M | 40 M | 34 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 56 M | 64 M | 62 M | 65 M | 66 M | 58 M | 52 M | 48 M | 51 M | 46 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 74000.0 | 131000.0 | 211000.0 | 127000.0 | 75000.0 | 60000.0 | 90000.0 | 1 M | 5 M | 4 M |
| TotalTaxPayable | 236000.0 | 2000.0 | ||||||||
| Working capital | 45 M | 49 M | 51 M | 51 M | 53 M | 50 M | 38 M | 33 M | 31 M | 28 M |
| debtc | 470000.0 | 637000.0 | ||||||||
| ltinv | 1 M | 869000.0 | 951000.0 | 3 M |
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