REFR Stock Annual Balance Sheet. Download in Excel
Research Frontiers Incorporated
REFR 
NSC
Sector: Technology
Industry: Electronic Components
1.62
USD
0.06
(3.51%)
Previous close: 1.565 Open: 1.56 Bid: 1.57 Ask: 1.95
52 week range
0.91 2.41
Mkt Cap: 58 M Avg Vol (90 Days): 24,840
Last updated: Sunday 22nd December 2024
Financials
REFR 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 | 159312.0 | 46734.0 | 29932.0 | 58090.0 | 133486.0 | 169750.0 | 33410.0 | 66460.0 | 71079.0 | 50880.0 |
| Accounts receivable | 1 M | 1 M | 1 M | 597441.0 | 0.0 | 589599.0 | 1 M | |||
| Accrued expenses | 482684.0 | 468212.0 | 369270.0 | 312923.0 | 407092.0 | 216459.0 | 59689.0 | 115845.0 | 105458.0 | 65072.0 |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| Additional paid in capital | 110 M | 111 M | 112 M | 112 M | 115 M | 123 M | 123 M | 123 M | 127 M | 128 M |
| Cash and equivalents | 8 M | 6 M | 2 M | 2 M | 3 M | 7 M | 5 M | 269964.0 | 4 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 7 M | 3 M | 2 M | 3 M | 7 M | 5 M | 3 M | 4 M | 3 M |
| CashEquivalents | 8 M | 0.0 | 0.0 | 0.0 | ||||||
| Common par | 2392.0 | 2404.0 | 2404.0 | 2404.0 | 2767.0 | 3125.0 | 3158.0 | 3165.0 | 3315.0 | 3351.0 |
| Common stock equity | 12 M | 9 M | 5 M | 3 M | 3 M | 7 M | 5 M | 4 M | 5 M | 3 M |
| CommonStock | 2392.0 | 2404.0 | 2404.0 | 2404.0 | 2767.0 | 3125.0 | 3158.0 | 3165.0 | 3315.0 | 3351.0 |
| CurrentAccruedExpenses | 323372.0 | 421478.0 | 339338.0 | 254833.0 | 273606.0 | 46709.0 | 26279.0 | 49385.0 | 34379.0 | 14192.0 |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163236.0 | 166377.0 | 182091.0 | 196405.0 | 212359.0 |
| CurrentDeferredRevenue | 824.0 | 50570.0 | 7734.0 | |||||||
| CurrentDeferredTaxesLiabilities | 123000.0 | 69000.0 | 38000.0 | |||||||
| Deferred revenues | 824.0 | 50570.0 | 7734.0 | |||||||
| Float term debt | 646219.0 | 464128.0 | 267723.0 | 55363.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Invested capital | 12 M | 9 M | 5 M | 3 M | 3 M | 7 M | 6 M | 4 M | 5 M | 4 M |
| LongTermCapitalLeaseObligation | 812596.0 | 646219.0 | 464128.0 | 267723.0 | 55363.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 812596.0 | 646219.0 | 464128.0 | 267723.0 | 55363.0 | |||||
| LongTermProvisions | 131250.0 | 324286.0 | 480563.0 | 0.0 | 501414.0 | |||||
| Net fixed assets (net PP&E) | 660201.0 | 836216.0 | 651655.0 | 482561.0 | 313177.0 | 773989.0 | 738214.0 | 562778.0 | 388897.0 | 218313.0 |
| NetOtherUnrealizedGainLoss | -28522.0 | |||||||||
| Non-current deferred income taxes | 22000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 28 M | 26 M | 28 M | 17 M | 17 M | 17 M | -16 M | 16 M | 15 M | 15 M |
| Other current assets | 0.0 | 1 M | 0.0 | 278044.0 | 656062.0 | 598292.0 | 831636.0 | 589599.0 | ||
| Other fixed assets | 773989.0 | 738214.0 | 562778.0 | 388897.0 | 218313.0 | |||||
| Other non-current assets | 33567.0 | 33567.0 | 33567.0 | 723244.0 | 33567.0 | 33567.0 | 33567.0 | 56066.0 | 56066.0 | |
| Other non-current liabilities | 824.0 | 0.0 | 579369.0 | |||||||
| Other receivable | 1 M | 2 M | 828450.0 | 1 M | 539686.0 | 909598.0 | ||||
| OtherCurrentLiabilities | 0.0 | 501414.0 | 15121.0 | 45725.0 | 29219.0 | 9032.0 | ||||
| Payables | 159312.0 | 46734.0 | 29932.0 | 58090.0 | 133486.0 | 169750.0 | 33410.0 | 66460.0 | 71079.0 | 50880.0 |
| Prepaid expenses | 121252.0 | 133465.0 | 256892.0 | 29697.0 | 52729.0 | 58835.0 | 56512.0 | 92931.0 | 100973.0 | 96784.0 |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -972202.0 | -1 M | -1 M | -1 M | ||||
| Retained earnings | -98 M | -102 M | -107 M | -109 M | -112 M | -115 M | -118 M | -120 M | -122 M | -124 M |
| Total assets | 13 M | 10 M | 5 M | 3 M | 4 M | 8 M | 6 M | 5 M | 5 M | 4 M |
| Total current assets | 10 M | 9 M | 5 M | 2 M | 4 M | 7 M | 5 M | 4 M | 5 M | 4 M |
| Total current liabilities | 482684.0 | 468212.0 | 369270.0 | 313747.0 | 457662.0 | 387429.0 | 226066.0 | 297936.0 | 301863.0 | 277431.0 |
| Total equity | 12 M | 9 M | 5 M | 3 M | 3 M | 7 M | 5 M | 4 M | 5 M | 3 M |
| Total liabilities | 482684.0 | 468212.0 | 369270.0 | 313747.0 | 959076.0 | 1 M | 872285.0 | 762064.0 | 569586.0 | 332794.0 |
| Total non-current assets | 2 M | 869783.0 | 685222.0 | 516128.0 | 1 M | 807556.0 | 771781.0 | 596345.0 | 444963.0 | 274379.0 |
| Total non-current liabilities | 501414.0 | 812596.0 | 646219.0 | 464128.0 | 267723.0 | 55363.0 | ||||
| TotalEquityGrossMinority | 12 M | 9 M | 5 M | 3 M | 3 M | 7 M | 5 M | 4 M | 5 M | 3 M |
| TotalEquityGrossMinorityInterest | 12 M | 9 M | 5 M | 3 M | 3 M | 7 M | 5 M | 4 M | 5 M | 3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 10 M | 5 M | 3 M | 4 M | 8 M | 6 M | 5 M | 5 M | 4 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 501414.0 | 812596.0 | 646219.0 | 464128.0 | 267723.0 | 55363.0 | ||||
| UnearnedIncome | 33567.0 | 33567.0 | ||||||||
| Working capital | 10 M | 8 M | 4 M | 2 M | 3 M | 7 M | 5 M | 4 M | 5 M | 3 M |
| debtc | 163236.0 | 166377.0 | 182091.0 | 196405.0 | 212359.0 | |||||
| ltinv | 2 M |
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