APYX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-16 | 2022-03-17 | 2021-03-31 | 2020-03-31 | 2019-03-14 | 2018-03-13 | 2017-03-10 | 2016-03-18 | 2015-02-27 | 2014-03-31 | 2013-04-01 | 2012-03-29 | 2011-03-31 | 2010-03-16 | 2009-03-16 | 2008-03-31 | 2007-03-22 | 2006-03-30 | 2005-03-31 | 2004-03-30 | 2003-03-31 | 2002-03-25 | 2001-03-30 | 2000-04-14 | 1999-04-15 | 1998-04-15 | 1997-03-31 | 1996-04-29 |
| Total Current Assets | 70362000 | 42972000 | 60737000 | 66089000 | 76664000 | 89517000 | 22547000 | 26539000 | 22042000 | 15365000 | 19822000 | 15971000 | 16484000 | 14912000 | 13213947 | 12112604 | 11463687 | 10168373 | 7330551 | 6965635 | 5241692 | 4682709 | 4714138 | 3926807 | 3695499 | 3034556 | 2093399 | 2062400 | 1681500 |
| Cash and Short Term Investments | 43652000 | 10192000 | 30870000 | 41915000 | 58812000 | 78144000 | 9949000 | 14456000 | 11805000 | 5733000 | 7924000 | 4162000 | 4880000 | 3827000 | 2154825 | 2564443 | 3534759 | 2952892 | 1295266 | 2294746 | 306137 | 379209 | 578354 | 278662 | 415074 | 278673 | 48246 | 120900 | 165800 |
| Cash & Equivalents | 43652000 | 10192000 | 30870000 | 41915000 | 58812000 | 16466000 | 9949000 | 14456000 | 11805000 | 5733000 | 7924000 | 4162000 | 4880000 | 3827000 | 2154825 | 2564443 | 3534759 | 2952892 | 1295266 | 2294746 | 306137 | 379209 | 578354 | 278662 | 415074 | 278673 | 48246 | 120900 | 165800 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 61678000 | 0 | 0 | 0 | 210000 | 948000 | 714000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14053000 | 18246000 | 21163000 | 17328000 | 9220000 | 5015000 | 4857000 | 4733000 | 2925000 | 1992000 | 1990000 | 2874000 | 2216000 | 2114000 | 2565734 | 2991715 | 2525451 | 2817557 | 2316761 | 1954287 | 1708181 | 1350487 | 1200933 | 1256049 | 1210048 | 1002834 | 791825 | 856400 | 652300 |
| Inventory | 9923000 | 11797000 | 6778000 | 4051000 | 5050000 | 5212000 | 6526000 | 6158000 | 5957000 | 5727000 | 8415000 | 7984000 | 8178000 | 7605000 | 6774166 | 5838464 | 4521992 | 3609301 | 2996832 | 2001637 | 2451149 | 2357505 | 2419827 | 1994564 | 1677779 | 1476548 | 953125 | 854000 | 606200 |
| Other Current Assets | 2734000 | 2737000 | 1926000 | 2795000 | 3582000 | 1146000 | 1215000 | 1192000 | 1355000 | 1913000 | 1493000 | 951000 | 1210000 | 1366000 | 1719222 | 717982 | 881485 | 788623 | 721692 | 714965 | 776225 | 595508 | 515024 | 397532 | 392598 | 276501 | 300203 | 231100 | 257200 |
| Total Assets | 79240000 | 51775000 | 68721000 | 74111000 | 84676000 | 95610000 | 30988000 | 35110000 | 31448000 | 24833000 | 33176000 | 28183000 | 28240000 | 27786000 | 27584459 | 25778895 | 18820883 | 16685600 | 11770732 | 11019001 | 9234032 | 8500881 | 8578545 | 7913574 | 7343819 | 10659829 | 3837601 | 3898700 | 3600500 |
| Total Non-Current Assets | 8878000 | 8803000 | 7984000 | 8022000 | 8012000 | 6093000 | 8441000 | 8571000 | 9406000 | 9468000 | 13354000 | 12212000 | 11756000 | 12874000 | 14370512 | 13666291 | 7357196 | 6517227 | 4440181 | 4053366 | 3992340 | 3818172 | 3864407 | 3986767 | 3648320 | 7625273 | 1744202 | 1836300 | 1919000 |
| Property, Plant and Equipment | 7146000 | 7586000 | 6874000 | 7215000 | 7621000 | 5788000 | 6408000 | 6449000 | 6810000 | 6947000 | 7063000 | 7229000 | 7176000 | 7432000 | 8813882 | 7125943 | 3421455 | 3217020 | 2595641 | 2116324 | 1900015 | 1559080 | 1531658 | 1552179 | 1434569 | 2162337 | 1439500 | 1418200 | 1269500 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 191000 | 1874000 | 1910000 | 2018000 | 1941000 | 2085000 | 2174000 | 2288000 | 3198000 | 4932278 | 5205087 | 3891303 | 3278992 | 1823326 | 1598234 | 1654629 | 1767876 | 1824353 | 1881171 | 1886675 | 4977415 | 297552 | 411000 | 543100 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 185000 | 185000 | 185000 | 185000 | 0 | 0 | 0 | 0 | 54000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4120 | 40000 | 62700 | 283600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6000 | 1689000 | 1725000 | 1833000 | 1941000 | 2085000 | 2174000 | 2288000 | 3198000 | 4932278 | 5205087 | 3891303 | 3278992 | 1823326 | 1598234 | 1654629 | 1767876 | 1824353 | 1881171 | 1886675 | 4973295 | 257552 | 348300 | 259500 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | -150000 | -187000 | 0 | 123000 | -3810000 | 120000 | 0 | 0 | 0 | 0 | -530863000 | -8188000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129765 | 7150 | 7100 | 7700 |
| Other Long Term Assets | 1732000 | 1217000 | 1110000 | 807000 | 391000 | 264000 | 346000 | 212000 | 455000 | 4390000 | 4086000 | 2809000 | 2292000 | 2244000 | 624352 | 532198261 | 8232438 | 21215 | 21214 | 338808 | 437696 | 491216 | 508396 | 553417 | 327076 | 355756 | 0 | 0 | 98700 |
| Total Current Liabilities | 12740000 | 11850000 | 13205000 | 9153000 | 12242000 | 7702000 | 5973000 | 5272000 | 4121000 | 3766000 | 2912000 | 1922000 | 2389000 | 2137000 | 2472877 | 2316969 | 1702679 | 2087153 | 1829132 | 1414145 | 1404210 | 1597966 | 1578239 | 1519925 | 1329970 | 1360259 | 1538796 | 1395800 | 2540400 |
| Accounts Payable | 2712000 | 2669000 | 2631000 | 1511000 | 2369000 | 1423000 | 1583000 | 1606000 | 1214000 | 1553000 | 1060000 | 803000 | 1085000 | 951000 | 589407 | 1317578 | 807437 | 916253 | 868212 | 620151 | 679792 | 478668 | 373375 | 439144 | 402254 | 385558 | 399090 | 787500 | 887300 |
| Notes Payable/Short Term Debt | 367000 | 253000 | 287000 | 364000 | 477000 | 0 | 239000 | 239000 | 239000 | 239000 | 72000 | 138000 | 587000 | 140000 | 1135000 | 125000 | 752779 | 161948 | 348328 | 31668 | 35343 | 557135 | 672309 | 572931 | 663570 | 569187 | 804762 | 202600 | 163400 |
| Tax Payables | 0 | 245000 | 428000 | 591000 | 1491000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78000 | 77943000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 488000 | 853000 | 8424000 | 5620000 | 7905000 | 0 | 0 | 0 | 0 | 0 | 1239000 | 749000 | 0 | 714000 | 3994 | 24538 | 56386 | 173986 | 141586 | 36000000 | 112000000 | 396949 | 499850 | 0 | 0 | 0 | 0 | -4600 | -31400 |
| Other Current Liabilities | 9173000 | 7830000 | 1435000 | 1067000 | 0 | 6279000 | 4151000 | 3427000 | 2668000 | 1974000 | 541000 | 232000 | 717000 | 332000 | 822476 | -77093147 | 86077 | 834966 | 471006 | -35237674 | -111310925 | 165214 | 32705 | 507850 | 264146 | 405514 | 334944 | 410300 | 1521100 |
| Total Liabilities | 52318000 | 13982000 | 14712000 | 10252000 | 13417000 | 7842000 | 8956000 | 8887000 | 8044000 | 20139000 | 11846000 | 5288000 | 6123000 | 6021000 | 6431027 | 6990982 | 2029017 | 2505303 | 1829132 | 1762470 | 1784205 | 2009630 | 1578239 | 1519925 | 1329970 | 1371485 | 1612903 | 1878500 | 3188200 |
| Total Non-Current Liabilities | 39577999 | 2132000 | 1507000 | 1099000 | 1175000 | 140000 | 2983000 | 3615000 | 3923000 | 16373000 | 8934000 | 3366000 | 3734000 | 3884000 | 3958150 | 4674013 | 326338 | 418150 | 140000000 | 348325 | 379995 | 411664 | 0 | 0 | 0 | 11226 | 74107 | 482700 | 647800 |
| Total Long Term Debt | 33185000 | 543000 | 18000 | 312000 | 656000 | 140000 | 2595000 | 2834000 | 3074000 | 3173000 | 3185000 | 3281000 | 3629000 | 3884000 | 3958150 | 3875000 | 0 | 0 | 0 | 348325 | 379995 | 411664 | 0 | 0 | 0 | 11226 | 74107 | 482700 | 647800 |
| Deferred Tax Liabilities Non-Current | 4948999 | 0 | 0 | 0 | 0 | 150000 | 368000 | 564000 | 564000 | 564000 | 0 | 0 | 0 | 0 | -531000 | 530863 | 8188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1444000 | 1589000 | 1489000 | 787000 | 519000 | -150000 | 20000 | 217000 | 285000 | 12636000 | 5749000 | 85000 | 105000 | 0 | 531000 | 268150 | 318150 | 418150 | 140000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 26922000 | 37793000 | 54009000 | 63859000 | 71259000 | 87768000 | 22032000 | 26223000 | 23404000 | 4694000 | 21330000 | 22895000 | 22117000 | 21765000 | 21153432 | 18787913 | 16791866 | 14180297 | 9941600 | 9256531 | 7449827 | 6491251 | 7000306 | 6393649 | 6013849 | 9288344 | 2224698 | 2020200 | 412300 |
| Non-Controlling Interest | 221000 | 211000 | 305000 | 138000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120000 | 140000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 26701000 | 37582000 | 53704000 | 63721000 | 71259000 | 87768000 | 22032000 | 26223000 | 23404000 | 4694000 | 21330000 | 22895000 | 22117000 | 21765000 | 21153432 | 18787913 | 16791866 | 14060297 | 9801600 | 9256531 | 7449827 | 6491251 | 7000306 | 6393649 | 6013849 | 9288344 | 2224698 | 2020200 | 412300 |
| Retained Earnings (Accumulated Deficit) | -54448000 | -35735000 | -12551000 | 2621000 | 14517000 | 35512000 | -28496000 | -23434000 | -19484000 | -27848000 | -9634000 | -2640000 | -3257000 | -3366000 | -1831079 | -3981964 | -5658752 | -8059343 | -10742549 | -11148757 | -12660750 | -13342067 | -12827302 | -13611595 | -14112223 | -11928381 | -10859735 | -10958900 | -11182900 |
| Accumulated Other Comprehensive Income/(Loss) | -0.000000007105427357601002 | 0.000000007105427357601002 | -0.0000000017763568394002505 | -0.000000004884981308350689 | -0.000000003552713678800501 | -6358000 | -6711000 | -7269000 | -6873000 | -6348000 | -5666000 | -5451000 | -5000000 | 0 | -88967 | -88464 | -3017344 | -2411362 | -1931536 | -1563395 | -1285686 | -1060706 | -867460 | -673999 | -535527 | -2000 | 0 | 0 | 0 |
| Common Stock | 35000 | 35000 | 34000 | 34000 | 34000 | 34000 | 33000 | 31000 | 27000 | 18000 | 18000 | 18000 | 18000 | 18000 | 16952 | 16796 | 15457 | 15241 | 14059 | 13881 | 16641 | 13274 | 13274 | 13756 | 14115 | 14780 | 124071 | 121700 | 64700 |
| Additional Paid in Capital | 81114000 | 73282000 | 66221000 | 61066000 | 56708000 | 58579000 | 57206000 | 56894000 | 49732000 | 35682000 | 34353000 | 30968000 | 30356000 | 25113000 | 23056526 | 22841545 | 25452505 | 24515761 | 22461626 | 21954802 | 21379622 | 20880750 | 20681794 | 20665487 | 20647484 | 21201945 | 12960362 | 12857400 | 11530500 |
| Total Liabilities & Shareholders' Equity | 79240000 | 51775000 | 68721000 | 74111000 | 84676000 | 95610000 | 30988000 | 35110000 | 31448000 | 24833000 | 33176000 | 28183000 | 28240000 | 27786000 | 27584459 | 25778895 | 18820883 | 16685600 | 11770732 | 11019001 | 9234032 | 8500881 | 8578545 | 7913574 | 7343819 | 10659829 | 3837601 | 3898700 | 3600500 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 61678000 | 0 | 0 | 123000 | -3810000 | 120000 | 714000 | 0 | 0 | 0 | -530863000 | -8188000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129765 | 7150 | 7100 | 7700 |
| Total Debt | 38501000 | 796000 | 305000 | 676000 | 1133000 | 140000 | 2834000 | 3073000 | 3313000 | 3412000 | 3257000 | 3419000 | 4216000 | 4024000 | 5093150 | 4000000 | 0 | 161948 | 348328 | 379993 | 415338 | 968799 | 672309 | 572931 | 663570 | 580413 | 878869 | 685300 | 811200 |
| Net Debt | -5151000 | -9396000 | -30565000 | -41239000 | -57679000 | -16326000 | -7115000 | -11383000 | -8492000 | -2321000 | -4667000 | -743000 | -664000 | 197000 | 2938325 | 1435557 | -3534759 | -2790944 | -946938 | -1914753 | 109201 | 589590 | 93955 | 294269 | 248496 | 301740 | 830623 | 564400 | 645400 |
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