APYX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-21	2023-11-09	2023-08-11	2023-05-11	2023-03-16	2022-11-10	1234
Total Current Assets	70362000	50150000	52885000	52684000	42972000	46307000	1234
Cash and Short Term Investments	43652000	22134000	18479000	16255000	10192000	14833000	1234
Cash & Equivalents	43652000	22134000	18479000	16255000	10192000	14833000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	14053000	13244000	20139000	18135000	18246000	16658000	1234
Inventory	9923000	11285000	11167000	10946000	11797000	12042000	1234
Other Current Assets	2734000	3487000	3100000	7348000	2737000	2774000	1234
Total Assets	79240000	59446000	62429000	56784000	51775000	55268000	1234
Total Non-Current Assets	8878000	9296000	9544000	4100000	8803000	8961000	1234
Property, Plant and Equipment	7146000	7441000	7636000	2861000	7586000	7708000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1732000	1855000	1908000	1239000	1217000	1253000	1234
Total Current Liabilities	12740000	10294000	19029000	18526000	11850000	11194000	1234
Accounts Payable	2712000	2050000	2658000	1905000	2669000	2070000	1234
Notes Payable/Short Term Debt	367000	330000	9257000	8995000	253000	282000	1234
Tax Payables	0	245000	241000	211000	245000	135000	1234
Deferred Revenue	488000	712000	442000	1053000	853000	1145000	1234
Other Current Liabilities	9173000	6957000	6431000	6362000	7830000	7562000	1234
Total Liabilities	52318000	25860000	25696000	20570000	13982000	13051000	1234
Total Non-Current Liabilities	39577999	15566000	6667000	2044000	2132000	1857000	1234
Total Long Term Debt	33185000	14059000	5156000	516000	543000	532000	1234
Deferred Tax Liabilities Non-Current	4948999	0	0	0	0	0	1234
Other Long Term Liabilities	1444000	1507000	1511000	1528000	1589000	1325000	1234
Total Equity	26922000	33586000	36733000	36214000	37793000	42217000	1234
Non-Controlling Interest	221000	238000	137000	162000	211000	227000	1234
Total Stockholders' Equity	26701000	33348000	36596000	36052000	37582000	41990000	1234
Retained Earnings (Accumulated Deficit)	-54448000	-44841000	-40212000	-39218000	-35735000	-29686000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000007105427357601002	0.000000007105427357601002	0.000000007105427357601002	0.000000007105427357601002	0.000000007105427357601002	0	1234
Common Stock	35000	35000	35000	35000	35000	35000	1234
Additional Paid in Capital	81114000	78154000	76773000	75235000	73282000	71641000	1234
Total Liabilities & Shareholders' Equity	79240000	59446000	62429000	56784000	51775000	55268000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	38501000	14389000	14413000	9511000	796000	814000	1234
Net Debt	-5151000	-7745000	-4066000	-6744000	-9396000	-14019000	1234

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