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APYX MEDICAL CORP (APYX) Stock Balance Sheet

NASDAQ:APYX - Nasdaq - US03837C1062 - Common Stock - Currency: USD

1.51  +0.06 (+3.82%)

Premarket: 1.59 +0.08 (+5.3%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
APYX Cash Equivalents ChartAPYX Cash Equivalents over time chart
28.01M43.65M10.19M30.87M41.92M
Marketable Securities
APYX Marketable Securities ChartAPYX Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
APYX Receivables ChartAPYX Receivables over time chart
13.04M14.15M18.35M21.26M17.33M
Inventories
APYX Inventories ChartAPYX Inventories over time chart
9.00M9.92M11.80M6.78M4.05M
Other Current Assets
APYX Other Current Assets ChartAPYX Other Current Assets over time chart
2.11M2.63M2.64M1.83M2.80M
Total Current Assets
APYX Total Current Assets ChartAPYX Total Current Assets over time chart
52.16M70.36M42.97M60.74M66.09M
 
Non-Current Assets
PPE Net
APYX PPE Net ChartAPYX PPE Net over time chart
6.78M7.15M7.59M6.87M7.22M
Goodwill
APYX Goodwill ChartAPYX Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
APYX Intangibles ChartAPYX Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
APYX Other Non-Current Assets ChartAPYX Other Non-Current Assets over time chart
1.78M1.73M1.22M1.11M810.00K
Total Non-Current Assets
APYX Total Non-Current Assets ChartAPYX Total Non-Current Assets over time chart
8.56M8.88M8.81M7.98M8.02M
 
TOTAL ASSETS
APYX TOTAL ASSETS ChartAPYX TOTAL ASSETS over time chart
60.72M79.24M51.78M68.72M74.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
APYX Short Term Debt ChartAPYX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APYX Current Portion Of LT Debt. ChartAPYX Current Portion Of LT Debt. over time chart
20.00K20.00K40.00K170.00K240.00K
Accrued Expenses
APYX Accrued Expenses ChartAPYX Accrued Expenses over time chart
6.71M9.52M6.21M8.55M5.75M
Accounts Payable
APYX Accounts Payable ChartAPYX Accounts Payable over time chart
1.91M2.71M2.67M2.63M1.51M
Other Current Liabilities
APYX Other Current Liabilities ChartAPYX Other Current Liabilities over time chart
913.00K488.00K2.93M1.86M1.66M
Total Current Liabilities
APYX Total Current Liabilities ChartAPYX Total Current Liabilities over time chart
9.55M12.74M11.85M13.21M9.15M
 
Non-Current Liabilities
Long Term Debt
APYX Long Term Debt ChartAPYX Long Term Debt over time chart
33.89M33.24M70.00K20.00K180.00K
Deferred Taxes/Income
APYX Deferred Taxes/Income ChartAPYX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
APYX Other Non-Current Liabilities ChartAPYX Other Non-Current Liabilities over time chart
6.08M6.34M2.06M1.49M920.00K
Total Non-Current Liabilities
APYX Total Non-Current Liabilities ChartAPYX Total Non-Current Liabilities over time chart
40.13M39.80M2.34M1.81M1.24M
 
TOTAL LIABILITIES
APYX TOTAL LIABILITIES ChartAPYX TOTAL LIABILITIES over time chart
49.68M52.54M14.19M15.02M10.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APYX Retained Earnings ChartAPYX Retained Earnings over time chart
-73.28M-54.45M-35.74M-12.55M2.62M
Additional Paid In Capital
APYX Additional Paid In Capital ChartAPYX Additional Paid In Capital over time chart
84.29M81.11M73.28M66.22M61.07M
Minority Interest
APYX Minority Interest ChartAPYX Minority Interest over time chart
156.00K221.00K210.00K310.00K140.00K
Common Shares
APYX Common Shares ChartAPYX Common Shares over time chart
35.00K35.00K40.00K30.00K30.00K
Shares Outstanding
APYX Shares Outstanding ChartAPYX Shares Outstanding over time chart
34.64M34.64M34.60M34.41M34.29M
Tangible Book Value per Share
APYX Tangible Book Value per Share ChartAPYX Tangible Book Value per Share over time chart
0.320.771.091.561.86
Total Shareholders' Equity
APYX Total Shareholders' Equity ChartAPYX Total Shareholders' Equity over time chart
11.04M26.70M37.58M53.70M63.72M
 
TOTAL LIABILITIES AND EQUITY
APYX TOTAL LIABILITIES AND EQUITY ChartAPYX TOTAL LIABILITIES AND EQUITY over time chart
60.72M79.24M51.78M68.72M74.11M
 
Statistics
Debt/Equity
APYX Debt/Equity ChartAPYX Debt/Equity over time chart
3.071.240.000.000.00
Current Ratio
APYX Current Ratio ChartAPYX Current Ratio over time chart
5.465.523.634.607.22
Return On Assets (ROA)
APYX Return On Assets (ROA) ChartAPYX Return On Assets (ROA) over time chart
-46.84%-23.62%-44.77%-22.08%-16.06%
Return On Equity (ROE)
APYX Return On Equity (ROE) ChartAPYX Return On Equity (ROE) over time chart
-257.60%-70.08%-61.68%-28.25%-18.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

APYX Balance Sheet Over Time ChartAPYX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APYX Balance Sheet - Short Vs Long Term ChartAPYX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M