IRIX Stock Annual Balance Sheet. Download in Excel
IRIDEX Corporation
IRIX 
NSC
Sector: Healthcare
Industry: Medical Devices
1.64
USD
-0.07
(-4.09%)
Previous close: 1.71 Open: 1.695 Bid: 1.55 Ask: 1.68
52 week range
1.27 3.65
Mkt Cap: 28 M Avg Vol (90 Days): 36,040
Last updated: Monday 23rd December 2024
Financials
IRIX 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 | 2 M | 2 M | 2 M | 3 M | 3 M | 1 M | 3 M | 4 M | 4 M |
| Accounts receivable | 8 M | 9 M | 10 M | 8 M | 9 M | 9 M | 7 M | 7 M | 6 M | 7 M |
| Accrued expenses | 6 M | 6 M | 7 M | 8 M | 9 M | 5 M | 2 M | 5 M | 6 M | 7 M |
| Accumulated depreciation & depletion | -9 M | -10 M | -10 M | -11 M | -12 M | -12 M | -13 M | -13 M | -14 M | -14 M |
| Additional paid in capital | 39 M | 38 M | 55 M | 59 M | 72 M | 73 M | 74 M | 85 M | 87 M | 88 M |
| Cash and equivalents | 13 M | 10 M | 24 M | 22 M | 21 M | 13 M | 12 M | 24 M | 14 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 10 M | 24 M | 22 M | 21 M | 13 M | 12 M | 24 M | 14 M | 7 M |
| CashEquivalents | 13 M | 10 M | 24 M | 22 M | 21 M | |||||
| Common par | 108000.0 | 111000.0 | 124000.0 | 126000.0 | 145000.0 | 147000.0 | 148000.0 | 168000.0 | 169000.0 | 172000.0 |
| Common stock equity | 34 M | 34 M | 39 M | 31 M | 30 M | 23 M | 17 M | 23 M | 17 M | 10 M |
| CommonStock | 108000.0 | 111000.0 | 124000.0 | 126000.0 | 145000.0 | 147000.0 | 148000.0 | 168000.0 | 169000.0 | 172000.0 |
| Cost in excess | 533000.0 | 533000.0 | 533000.0 | 533000.0 | 533000.0 | 533000.0 | 533000.0 | 965000.0 | 965000.0 | 965000.0 |
| CurrentAccruedExpenses | 4 M | 4 M | 5 M | 6 M | 6 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 858000.0 | 989000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 927000.0 | 1 M | 995000.0 |
| CurrentDeferredRevenue | 1 M | 1 M | 1 M | 3 M | 2 M | 1 M | 938000.0 | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 9 M | 9 M | 104000.0 | 341000.0 | 304000.0 | 54000.0 | 81000.0 | 82000.0 | 3 M | 3 M |
| CurrentDeferredTaxesLiabilities | 2 M | 68000.0 | 14000.0 | 17000.0 | -19000.0 | -22000.0 | -25000.0 | -104000.0 | -116000.0 | |
| Deferred revenues | 3 M | 1 M | 1 M | 3 M | 2 M | 1 M | 938000.0 | 2 M | 2 M | 2 M |
| Finished goods | 4 M | 5 M | 4 M | 4 M | 5 M | 5 M | 3 M | 3 M | 4 M | 4 M |
| Float term debt | 2 M | 2 M | 2 M | 732000.0 | 2 M | |||||
| GoodwillAndOtherIntangibleAssets | 817000.0 | 801000.0 | 665000.0 | 649000.0 | 633000.0 | 617000.0 | 601000.0 | 3 M | 3 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 11 M | 12 M | 12 M | 13 M | 16 M | 15 M | 16 M | 16 M | 17 M |
| IncomeTaxPayable | 107000.0 | 105000.0 | 94000.0 | 57000.0 | 26000.0 | 24000.0 | 73000.0 | 65000.0 | 100000.0 | |
| Intangibles | 284000.0 | 268000.0 | 132000.0 | 116000.0 | 100000.0 | 84000.0 | 68000.0 | 2 M | 2 M | 2 M |
| Inventories | 9 M | 11 M | 12 M | 9 M | 9 M | 8 M | 6 M | 8 M | 11 M | 10 M |
| Invested capital | 34 M | 34 M | 39 M | 31 M | 30 M | 25 M | 20 M | 25 M | 18 M | 11 M |
| LongTermCapitalLeaseObligation | 2 M | 282000.0 | 2 M | 732000.0 | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 2 M | 732000.0 | 2 M | |||||
| Net fixed assets (net PP&E) | 735000.0 | 1 M | 2 M | 1 M | 1 M | 3 M | 2 M | 3 M | 2 M | 3 M |
| NonCurrentAccruedExpenses | 293000.0 | 199000.0 | 238000.0 | 156000.0 | 81000.0 | 58000.0 | 106000.0 | 138000.0 | ||
| NonCurrentDeferredAssets | 7 M | 9 M | ||||||||
| NonCurrentDeferredLiabilities | 586000.0 | 360000.0 | 289000.0 | 11 M | 12 M | 10 M | ||||
| NonCurrentDeferredRevenue | 586000.0 | 360000.0 | 289000.0 | 11 M | 12 M | 10 M | ||||
| NonCurrentDeferredTaxesAssets | 7 M | 9 M | 11 M | 12 M | 15 M | -17 M | -19 M | -21 M | 23 M | 25 M |
| Other current assets | 861000.0 | 937000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M |
| Other equity adjustments | 70000.0 | |||||||||
| Other fixed assets | 3 M | 2 M | 3 M | 2 M | 3 M | |||||
| Other non-current assets | 221000.0 | 164000.0 | 80000.0 | 143000.0 | 201000.0 | 151000.0 | 132000.0 | 271000.0 | 5 M | 1 M |
| Other non-current liabilities | 1 M | 704000.0 | 523000.0 | 533000.0 | 385000.0 | 19000.0 | 22000.0 | 25000.0 | 26000.0 | 26000.0 |
| Other receivable | 42 M | 43 M | 43 M | 36 M | 3 M | 57 M | 52 M | |||
| OtherCurrentLiabilities | 1 M | 1 M | 694000.0 | 572000.0 | 334000.0 | 2 M | 3 M | 4 M | 3 M | 3 M |
| OtherInventories | 8 M | 6 M | 8 M | 11 M | 10 M | |||||
| Payables | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 1 M | 3 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | |||||||
| PreferredStock | 2 M | 2 M | 2 M | |||||||
| Prepaid expenses | 510000.0 | 386000.0 | 450000.0 | 500000.0 | 547000.0 | 401000.0 | 730000.0 | 1 M | 1 M | 856000.0 |
| Raw materials | 4 M | 5 M | 5 M | 4 M | 3 M | 2 M | 2 M | 4 M | 6 M | 5 M |
| RecievablesAdjustmentsAllowances | -213000.0 | -187000.0 | -244000.0 | -268000.0 | -390000.0 | -146000.0 | ||||
| Retained earnings | -5 M | -4 M | -16 M | -29 M | -42 M | -51 M | -57 M | -62 M | -70 M | -79 M |
| Short term debt | 1 M | |||||||||
| Total assets | 42 M | 42 M | 48 M | 42 M | 42 M | 35 M | 28 M | 49 M | 42 M | 34 M |
| Total current assets | 33 M | 31 M | 46 M | 39 M | 40 M | 31 M | 25 M | 42 M | 32 M | 27 M |
| Total current liabilities | 7 M | 7 M | 8 M | 10 M | 11 M | 10 M | 9 M | 13 M | 12 M | 13 M |
| Total equity | 34 M | 34 M | 39 M | 31 M | 30 M | 23 M | 17 M | 23 M | 17 M | 10 M |
| Total liabilities | 8 M | 8 M | 9 M | 11 M | 12 M | 12 M | 11 M | 25 M | 25 M | 25 M |
| Total non-current assets | 9 M | 11 M | 2 M | 2 M | 2 M | 4 M | 3 M | 6 M | 10 M | 7 M |
| Total non-current liabilities | 1 M | 704000.0 | 816000.0 | 732000.0 | 1 M | 2 M | 2 M | 13 M | 13 M | 12 M |
| TotalEquityGrossMinority | 34 M | 34 M | 39 M | 31 M | 30 M | 23 M | 17 M | 23 M | 17 M | 10 M |
| TotalEquityGrossMinorityInterest | 34 M | 34 M | 39 M | 31 M | 30 M | 23 M | 17 M | 23 M | 17 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 42 M | 48 M | 42 M | 42 M | 35 M | 28 M | 49 M | 42 M | 34 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 704000.0 | 816000.0 | 732000.0 | 1 M | 2 M | 2 M | 13 M | 13 M | 12 M |
| Work in progress | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 548000.0 | 201000.0 | 320000.0 | 156000.0 |
| Working capital | 26 M | 23 M | 37 M | 29 M | 29 M | 21 M | 17 M | 30 M | 23 M | 14 M |
| debtc | 1 M | 3 M | 927000.0 | 1 M | 995000.0 |
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