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APPLIED UV INC (AUVI) Stock Balance Sheet

NASDAQ:AUVI - Nasdaq - US0379883004 - Common Stock - Currency: USD

0.2926  -0.03 (-8.56%)

After market: 0.1521 -0.14 (-48.02%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AUVI Cash ChartAUVI Cash over time chart
N/AN/AN/A11.76M1.03M
Cash Equivalents
AUVI Cash Equivalents ChartAUVI Cash Equivalents over time chart
1.13M2.73M7.92M11.76M1.03M
Receivables
AUVI Receivables ChartAUVI Receivables over time chart
3.90M1.51M990.00K230.00K2.23M
Inventories
AUVI Inventories ChartAUVI Inventories over time chart
7.17M5.51M1.65M160.00K100.00K
Other Current Assets
AUVI Other Current Assets ChartAUVI Other Current Assets over time chart
4.83M2.57M2.26M200.00K130.00K
Total Current Assets
AUVI Total Current Assets ChartAUVI Total Current Assets over time chart
17.02M12.32M12.81M12.35M3.50M
 
Non-Current Assets
PPE Net
AUVI PPE Net ChartAUVI PPE Net over time chart
4.36M5.18M1.93M590.00K650.00K
Goodwill
AUVI Goodwill ChartAUVI Goodwill over time chart
14.65M3.72M4.81MN/AN/A
Intangibles
AUVI Intangibles ChartAUVI Intangibles over time chart
22.29M11.35M18.98MN/AN/A
Other Non-Current Assets
AUVI Other Non-Current Assets ChartAUVI Other Non-Current Assets over time chart
61.50K150.00KN/A180.00K620.00K
Total Non-Current Assets
AUVI Total Non-Current Assets ChartAUVI Total Non-Current Assets over time chart
41.36M20.41M25.72M770.00K1.27M
 
TOTAL ASSETS
AUVI TOTAL ASSETS ChartAUVI TOTAL ASSETS over time chart
58.39M32.73M38.53M13.12M4.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
AUVI Short Term Debt ChartAUVI Short Term Debt over time chart
200.00K0.000.000.000.00
Current Portion Of LT Debt.
AUVI Current Portion Of LT Debt. ChartAUVI Current Portion Of LT Debt. over time chart
332.95K2.13M110.00K140.00K40.00K
Accrued Expenses
AUVI Accrued Expenses ChartAUVI Accrued Expenses over time chart
1.74M1.44M390.00K140.00K130.00K
Accounts Payable
AUVI Accounts Payable ChartAUVI Accounts Payable over time chart
9.16M2.98M1.64M1.40M1.24M
Other Current Liabilities
AUVI Other Current Liabilities ChartAUVI Other Current Liabilities over time chart
16.44M4.97M2.32M1.02M1.59M
Total Current Liabilities
AUVI Total Current Liabilities ChartAUVI Total Current Liabilities over time chart
27.87M11.52M4.45M2.70M3.00M
 
Non-Current Liabilities
Long Term Debt
AUVI Long Term Debt ChartAUVI Long Term Debt over time chart
4.23M920.00K60.00K330.00K140.00K
Other Non-Current Liabilities
AUVI Other Non-Current Liabilities ChartAUVI Other Non-Current Liabilities over time chart
1.40M3.05M1.35M340.00K480.00K
Total Non-Current Liabilities
AUVI Total Non-Current Liabilities ChartAUVI Total Non-Current Liabilities over time chart
5.63M3.97M1.41M660.00K620.00K
 
TOTAL LIABILITIES
AUVI TOTAL LIABILITIES ChartAUVI TOTAL LIABILITIES over time chart
33.50M15.49M5.86M3.36M3.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUVI Retained Earnings ChartAUVI Retained Earnings over time chart
-43.06M-28.24M-10.21M-2.22M1.15M
Additional Paid In Capital
AUVI Additional Paid In Capital ChartAUVI Additional Paid In Capital over time chart
63.32M45.62M42.88M11.97M0.00
Common Shares
AUVI Common Shares ChartAUVI Common Shares over time chart
4.78M0.000.000.000.00
Treasury Stock
AUVI Treasury Stock ChartAUVI Treasury Stock over time chart
-149.69K-150.00KN/AN/AN/A
Shares Outstanding
AUVI Shares Outstanding ChartAUVI Shares Outstanding over time chart
1.68M2.71M2.56M1.59M1.28M
Tangible Book Value per Share
AUVI Tangible Book Value per Share ChartAUVI Tangible Book Value per Share over time chart
-10.040.803.476.130.90
Total Shareholders' Equity
AUVI Total Shareholders' Equity ChartAUVI Total Shareholders' Equity over time chart
24.88M17.23M32.67M9.75M1.15M
 
TOTAL LIABILITIES AND EQUITY
AUVI TOTAL LIABILITIES AND EQUITY ChartAUVI TOTAL LIABILITIES AND EQUITY over time chart
58.39M32.73M38.53M13.12M4.77M
 
Statistics
Debt/Equity
AUVI Debt/Equity ChartAUVI Debt/Equity over time chart
0.180.050.000.030.12
Current Ratio
AUVI Current Ratio ChartAUVI Current Ratio over time chart
0.611.072.884.571.17
Return On Assets (ROA)
AUVI Return On Assets (ROA) ChartAUVI Return On Assets (ROA) over time chart
-25.39%-55.06%-20.74%-25.69%53.88%
Return On Equity (ROE)
AUVI Return On Equity (ROE) ChartAUVI Return On Equity (ROE) over time chart
-59.57%-104.59%-24.46%-34.56%223.48%
Return On Invested Capital (ROIC)
AUVI Return On Invested Capital (ROIC) ChartAUVI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A52.22%
Return On Invested Capital Ex Cash (ROICexc)
AUVI Return On Invested Capital Ex Cash (ROICexc) ChartAUVI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A124.91%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AUVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAUVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A124.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

AUVI Balance Sheet - Short Vs Long Term ChartAUVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M