SINT Stock Annual Balance Sheet. Download in Excel
SINTX Technologies
SINT 
NSC
Sector: Healthcare
Industry: Medical Devices
4.30
USD
0.58
(15.59%)
Previous close: 3.72 Open: 3.99 Bid: 4.25 Ask: 4.37
52 week range
2.01 105.80
Mkt Cap: 4 M Avg Vol (90 Days): 2,069,668
Last updated: Friday 22nd November 2024
Financials
SINT 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 | 778000.0 | 643000.0 | 658000.0 | 2 M | 301000.0 | 191000.0 | 194000.0 | 241000.0 | 434000.0 | 636000.0 |
| Accounts receivable | 3 M | 3 M | 2 M | 1 M | 263000.0 | 136000.0 | 41000.0 | 102000.0 | 328000.0 | 685000.0 |
| Accrued expenses | 4 M | 4 M | 4 M | 4 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -15 M | -17 M | -7 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -4 M |
| Additional paid in capital | 179 M | 211 M | 223 M | 226 M | 238 M | 239 M | 267 M | 268 M | 268 M | 279 M |
| Cash and equivalents | 18 M | 11 M | 7 M | 539000.0 | 5 M | 2 M | 25 M | 14 M | 6 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 11 M | 7 M | 539000.0 | 5 M | 2 M | 25 M | 14 M | 6 M | 3 M |
| CashEquivalents | 12 M | |||||||||
| Common par | 16000.0 | 109000.0 | 22000.0 | 30000.0 | 7000.0 | 24000.0 | 245000.0 | 2000.0 | 5000.0 | 53000.0 |
| Common stock equity | 7 M | 14 M | 14 M | 5 M | 8 M | 5 M | 26 M | 17 M | 6 M | 9 M |
| CommonStock | 16000.0 | 109000.0 | 22000.0 | 30000.0 | 7000.0 | 24000.0 | 245000.0 | 2000.0 | 5000.0 | 53000.0 |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | ||||||
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 3 M | 838000.0 | 1 M | 909000.0 | 1 M | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 883000.0 | 785000.0 | 796000.0 | 0.0 | 169000.0 | 360000.0 | 403000.0 | 500000.0 | 738000.0 | 512000.0 |
| CurrentDeferredTaxesAssets | 58 M | 64 M | 70 M | |||||||
| CurrentDeferredTaxesLiabilities | 918000.0 | 807000.0 | 697000.0 | 247000.0 | 165000.0 | -40000.0 | -221000.0 | -287000.0 | -763000.0 | |
| Deferred revenues | 169000.0 | |||||||||
| DerivativeProductLiabilities | 14 M | 598000.0 | 528000.0 | 461000.0 | 504000.0 | |||||
| Finished goods | 10 M | 8 M | 6 M | 0.0 | 5000.0 | 2000.0 | 52000.0 | 91000.0 | 104000.0 | |
| Float term debt | 3 M | 22 M | 7 M | 3 M | 2 M | 2 M | 2 M | 4 M | ||
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 9 M | 6 M | 46000.0 | 41000.0 | 36000.0 | 31000.0 | 26000.0 | 21000.0 |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 19 M | 8 M | 2 M | 3 M | 4 M | 4 M | 8 M | 10 M | 13 M |
| IncomeTaxPayable | 464000.0 | |||||||||
| Intangibles | 4 M | 4 M | 3 M | 10 M | 46000.0 | 41000.0 | 36000.0 | 31000.0 | 26000.0 | 21000.0 |
| InterestPayable | 333000.0 | 222000.0 | 76000.0 | 6000.0 | ||||||
| Inventories | 12 M | 9 M | 7 M | 792000.0 | 52000.0 | 106000.0 | 99000.0 | 303000.0 | 284000.0 | 888000.0 |
| Invested capital | 10 M | 36 M | 28 M | 15 M | 0.0 | 5 M | 28 M | 19 M | 8 M | 12 M |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 2 M | 2 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 2 M | 2 M | 2 M | 4 M | ||||
| LongTermProvisions | 65000.0 | -27000.0 | ||||||||
| Net fixed assets (net PP&E) | 4 M | 2 M | 889000.0 | 218000.0 | 824000.0 | 3 M | 2 M | 6 M | 8 M | 9 M |
| Non-current deferred income taxes | 37000.0 | 0.0 | -221000.0 | -287000.0 | -763000.0 | |||||
| NonCurrentAccountsReceivable | 4 M | |||||||||
| NonCurrentDeferredLiabilities | 517000.0 | 432000.0 | 319000.0 | 179000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 59 M | 65 M | 71 M | 50 M | 51 M | 53 M | 55 M | 58 M | 61 M | 65 M |
| NonCurrentNoteReceivables | 4 M | 2 M | ||||||||
| NotesReceivable | 1 M | 2 M | 2 M | |||||||
| Other current assets | 3 M | 8000.0 | 80000.0 | |||||||
| Other fixed assets | 218000.0 | 824000.0 | 3 M | 2 M | 6 M | 8 M | 9 M | |||
| Other non-current assets | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 659000.0 | 568000.0 | 424000.0 | 371000.0 | 538000.0 | 892000.0 |
| Other non-current liabilities | 134000.0 | 171000.0 | 189000.0 | 288000.0 | 232000.0 | 2000.0 | ||||
| OtherCurrentLiabilities | 2 M | 10000.0 | 23000.0 | 26000.0 | 724000.0 | 2000.0 | 4000.0 | |||
| OtherInventories | 3 M | 4 M | 7 M | 792000.0 | 52000.0 | 106000.0 | 99000.0 | 303000.0 | 284000.0 | 888000.0 |
| OtherPayable | 360000.0 | 4 M | 1 M | |||||||
| Payables | 778000.0 | 643000.0 | 658000.0 | 2 M | 301000.0 | 191000.0 | 194000.0 | 241000.0 | 434000.0 | 636000.0 |
| Preferred securities of subsidiary trust | 6 M | |||||||||
| PreferredStock | 6 M | |||||||||
| Prepaid expenses | 1 M | 229000.0 | 239000.0 | 190000.0 | 171000.0 | 310000.0 | 243000.0 | 350000.0 | 344000.0 | 539000.0 |
| Raw materials | 839000.0 | 819000.0 | 761000.0 | 740000.0 | 624000.0 | 533000.0 | 388000.0 | 411000.0 | 552000.0 | 691000.0 |
| RecievablesAdjustmentsAllowances | -54000.0 | -49000.0 | -56000.0 | -7.0 | -72.0 | |||||
| Retained earnings | -173 M | -197 M | -211 M | -221 M | -229 M | -234 M | -241 M | -250 M | -262 M | -271 M |
| Short term debt | 19 M | 16 M | 7 M | 605000.0 | 6000.0 | 109000.0 | 509000.0 | 160000.0 | 46000.0 | |
| Total assets | 48 M | 36 M | 26 M | 15 M | 12 M | 9 M | 30 M | 22 M | 16 M | 15 M |
| Total current assets | 34 M | 24 M | 16 M | 6 M | 7 M | 4 M | 28 M | 15 M | 7 M | 6 M |
| Total current liabilities | 23 M | 20 M | 11 M | 8 M | 2 M | 2 M | 3 M | 3 M | 8 M | 3 M |
| Total equity | 7 M | 14 M | 14 M | 5 M | 8 M | 5 M | 26 M | 17 M | 6 M | 9 M |
| Total liabilities | 41 M | 22 M | 12 M | 9 M | 3 M | 4 M | 5 M | 5 M | 10 M | 7 M |
| Total non-current assets | 14 M | 12 M | 10 M | 9 M | 5 M | 5 M | 3 M | 7 M | 9 M | 10 M |
| Total non-current liabilities | 18 M | 1 M | 1 M | 928000.0 | 736000.0 | 2 M | 2 M | 2 M | 2 M | 4 M |
| TotalEquityGrossMinority | 7 M | 14 M | 11 M | 5 M | 8 M | 5 M | 26 M | 17 M | 6 M | 9 M |
| TotalEquityGrossMinorityInterest | 7 M | 14 M | 11 M | 5 M | 8 M | 5 M | 26 M | 17 M | 6 M | 9 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 48 M | 36 M | 26 M | 15 M | 12 M | 9 M | 30 M | 22 M | 16 M | 15 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 1 M | 1 M | 928000.0 | 736000.0 | 2 M | 2 M | 2 M | 2 M | 4 M |
| UnearnedIncome | 3 M | |||||||||
| Work in progress | 486000.0 | 235000.0 | 75000.0 | 52000.0 | 47000.0 | 106000.0 | 97000.0 | 134000.0 | 94000.0 | 426000.0 |
| Working capital | 11 M | 3 M | 5 M | -3 M | 5 M | 2 M | 25 M | 12 M | -869000.0 | 3 M |
| debtc | 19 M | 16 M | 7 M | 605000.0 | 169000.0 | 366000.0 | 512000.0 | 1 M | 898000.0 | 558000.0 |
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