APYX Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-21	2023-11-09	2023-08-11	2023-05-11	2023-03-16	1234
Total Current Assets	61926000	70362000	50150000	52885000	52684000	42972000	1234
Cash and Short Term Investments	37282000	43652000	22134000	18479000	16255000	10192000	1234
Cash & Equivalents	37282000	43652000	22134000	18479000	16255000	10192000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12487000	14053000	13244000	20139000	18135000	18246000	1234
Inventory	9795000	9923000	11285000	11167000	10946000	11797000	1234
Other Current Assets	2362000	2734000	3487000	3100000	7348000	2737000	1234
Total Assets	70711000	79240000	59446000	62429000	56784000	51775000	1234
Total Non-Current Assets	8784999	8878000	9296000	9544000	4100000	8803000	1234
Property, Plant and Equipment	6892000	7146000	7441000	7636000	2861000	7586000	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	1892999	1732000	1855000	1908000	1239000	1217000	1234
Total Current Liabilities	10556000	12740000	10294000	19029000	18526000	11850000	1234
Accounts Payable	2103000	2712000	2050000	2658000	1905000	2669000	1234
Notes Payable/Short Term Debt	376000	367000	330000	9257000	8995000	253000	1234
Tax Payables	0	0	245000	241000	211000	245000	1234
Deferred Revenue	515000	488000	712000	442000	1053000	853000	1234
Other Current Liabilities	7562000	9173000	6957000	6431000	6362000	7830000	1234
Total Liabilities	50251000	52318000	25860000	25696000	20570000	13982000	1234
Total Non-Current Liabilities	39695000	39577999	15566000	6667000	2044000	2132000	1234
Total Long Term Debt	33406000	33185000	14059000	5156000	516000	543000	1234
Deferred Tax Liabilities Non-Current	4843000	4948999	0	0	0	0	1234
Other Long Term Liabilities	1446000	1444000	1507000	1511000	1528000	1589000	1234
Total Equity	20460000	26922000	33586000	36733000	36214000	37793000	1234
Non-Controlling Interest	207000	221000	238000	137000	162000	211000	1234
Total Stockholders' Equity	20253000	26701000	33348000	36596000	36052000	37582000	1234
Retained Earnings (Accumulated Deficit)	-62024000	-54448000	-44841000	-40212000	-39218000	-35735000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000007105427357601002	0.000000007105427357601002	0.000000007105427357601002	0.000000007105427357601002	0.000000007105427357601002	1234
Common Stock	35000	35000	35000	35000	35000	35000	1234
Additional Paid in Capital	82242000	81114000	78154000	76773000	75235000	73282000	1234
Total Liabilities & Shareholders' Equity	70711000	79240000	59446000	62429000	56784000	51775000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	38625000	38501000	14389000	14413000	9511000	796000	1234
Net Debt	1343000	-5151000	-7745000	-4066000	-6744000	-9396000	1234

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