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ICAD Stock Annual Balance Sheet. Download in Excel

iCad Inc. logo

iCad Inc.

Sector: Technology   

Industry: Software - Application

1.83
 
USD
  
0.06
  
(3.39%)
Previous close: 1.77  Open: 1.77  Bid: 1.78  Ask: 2.04
52 week range    
1.18   
   2.65
Mkt Cap: 48 M  Avg Vol (90 Days): 263,268
Peers   
FONR / 
PHG / 
HOLX / 
MRGE / 
Last updated: Sunday 22nd December 2024

Stock Rankings

56
MarketXLS Rank
60
Value
69
Technical
39
Quality
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Financials

ICAD Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M2 M2 M1 M1 M2 M3 M3 M1 M712000.0
Accounts receivable10 M7 M5 M9 M6 M10 M10 M9 M6 M6 M
Accrued expenses8 M6 M7 M6 M6 M9 M10 M8 M4 M3 M
Accumulated depreciation & depletion-5 M-5 M-7 M-6 M-6 M-7 M-7 M-7 M-850000.0-1 M
Additional paid in capital209 M212 M214 M217 M219 M231 M274 M301 M303 M306 M
Cash and equivalents32 M15 M9 M9 M12 M15 M27 M34 M21 M22 M
CashCashEquivalentsAndShortTermInvestments32 M15 M9 M9 M12 M15 M27 M34 M21 M22 M
CashEquivalents15 M9 M9 M12 M15 M
Common par157000.0159000.0163000.0167000.0171000.0196000.0236000.0253000.0254000.0265000.0
Common stock equity63 M33 M25 M14 M7 M5 M31 M47 M35 M33 M
CommonStock157000.0159000.0163000.0167000.0171000.0196000.0236000.0253000.0254000.0265000.0
Cost in excess27 M14 M14 M8 M8 M8 M8 M8 M8 M8 M
CurrentAccruedExpenses180000.05 M7 M7 M6 M3 M2 M
CurrentCapitalLeaseObligation2 M1 M579000.0764000.015000.0746000.0-726000.0889000.0217000.0188000.0
CurrentDeferredRevenue9 M7 M5 M5 M5 M5 M6 M6 M4 M3 M
CurrentDeferredTaxesAssets1 M367000.0215000.0129000.085000.0123000.075000.0107000.0129000.0549000.0
CurrentDeferredTaxesLiabilities79000.07000.014000.03000.03000.0-4000.0-5000.0110000.090000.0
CurrentProvisions670000.01 M
Deferred revenues9 M7 M5 M5 M5 M5 M6 M6 M4 M3 M
DeferredFinancingCosts141000.0
Finished goods1 M1 M1 M1 M914000.01 M2 M1 M488000.0324000.0
Float term debt74000.0503000.074000.08 M266000.0455000.0273000.0
GoodwillAndOtherIntangibleAssets45 M18 M17 M10 M10 M10 M9 M9 M9 M10 M
Gross fixed assets (Plant Property & Equipment)9 M8 M8 M6 M6 M7 M9 M9 M2 M2 M
Intangibles18 M4 M3 M2 M2 M1 M889000.0683000.0264000.01 M
InterestPayable180000.0650000.063000.0124000.0504000.0784000.0-476000.0-141000.0-10000.0
Inventories2 M4 M4 M2 M2 M3 M3 M4 M2 M917000.0
InventoriesAdjustmentsAllowances-300000.0-1 M-1 M-500000.0-244000.0-243000.0-45000.0-45000.0
Invested capital68 M44 M25 M19 M19 M21 M46 M47 M35 M34 M
Land & improvements62000.062000.062000.062000.062000.062000.0
Leases62000.0172000.0110000.0110000.0
LongTermCapitalLeaseObligation1 M86000.027000.011000.02 M1 M266000.0455000.0273000.0
LongTermDebtAndCapitalLeaseObligation7 M86000.05 M4 M17 M8 M266000.0455000.0273000.0
LongTermProvisions744000.0421000.0177000.045000.06 M62000.094000.0167000.077000.0177000.0
Machinery furniture & equipment9 M7 M7 M6 M6 M7 M7 M7 M1 M2 M
Net fixed assets (net PP&E)4 M2 M1 M576000.0176000.0551000.03 M2 M1 M1 M
Non-current deferred income taxes7000.014000.03000.03000.04000.05000.06000.06000.0
NonCurrentDeferredAssets116000.097000.0
NonCurrentDeferredLiabilities2 M1 M675000.0520000.0334000.0359000.0271000.0446000.0399000.0980000.0
NonCurrentDeferredRevenue2 M1 M668000.0506000.0331000.0356000.0267000.0441000.0393000.0974000.0
NonCurrentDeferredTaxesAssets40 M48 M52 M40 M40 M42 M44 M46 M116000.097000.0
Notes payable4 M817000.02 M4 M
Other current assets6 M1 M117000.0376000.0379000.0406000.0302000.08 M
Other fixed assets331000.0376000.0376000.0376000.0376000.0376000.02 M1 M670000.0461000.0
Other non-current assets132000.094000.053000.053000.010 M50000.02 M899000.03 M849000.0
Other non-current liabilities51000.029000.083000.0119000.027000.0758000.06 M6 M4 M4 M
Other receivable28 M26 M31 M30 M34 M20 M17 M
OtherCurrentLiabilities1000000.01000000.0832000.0300000.015000.0758000.0726000.02 M6 M952000.0
OtherInventories3 M4 M2 M917000.0
OtherPayable6 M4 M5 M4 M5 M7 M
Payables8 M6 M7 M6 M1 M2 M3 M3 M1 M712000.0
Preferred securities of subsidiary trust1000000.01000000.0
PreferredStock1000000.01000000.0
Prepaid expenses540000.0684000.01 M1 M1 M1 M2 M3 M2 M699000.0
Raw materials955000.03 M3 M992000.0606000.01 M2 M3 M1 M583000.0
RecievablesAdjustmentsAllowances-203000.0-236000.0-172000.0-107000.0-177000.0-136000.0-111000.0-268000.0-100000.0-277000.0
Retained earnings-145 M-178 M-188 M-202 M-211 M-224 M-242 M-253 M-267 M-272 M
Short term debt5 M969000.086000.0829000.02 M4 M
Total assets94 M49 M39 M32 M32 M42 M56 M62 M52 M41 M
Total current assets45 M28 M20 M21 M21 M29 M42 M50 M38 M30 M
Total current liabilities22 M14 M13 M12 M13 M19 M17 M15 M13 M7 M
Total equity63 M33 M25 M14 M7 M5 M31 M47 M35 M33 M
Total liabilities31 M16 M14 M18 M25 M37 M25 M16 M17 M8 M
Total non-current assets49 M21 M19 M11 M20 M10 M13 M12 M13 M12 M
Total non-current liabilities9 M2 M758000.06 M11 M19 M8 M712000.03 M1 M
TotalEquityGrossMinority63 M33 M25 M14 M7 M5 M31 M47 M35 M33 M
TotalEquityGrossMinorityInterest63 M33 M25 M14 M7 M5 M31 M47 M35 M33 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest94 M49 M39 M32 M32 M42 M56 M62 M52 M41 M
TotalNonCurrentLiabilitiesNetMinorityInteres9 M2 M758000.06 M11 M19 M8 M712000.03 M1 M
Treasury stock-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M-1 M
Work in progress54000.0154000.075000.063000.067000.039000.076000.0173000.0184000.055000.0
Working capital23 M13 M7 M9 M8 M10 M26 M35 M25 M23 M
debtc5 M969000.086000.0829000.02 M4 M889000.0217000.0188000.0
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