CREATIVE REALITIES INC (CREX) Stock Balance Sheet
NASDAQ:CREX - Nasdaq - US22530J3095 - Common Stock - Currency: USD
| 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 | 868.00K | 2.91M | 1.63M | 2.88M | 1.83M | |||
| Receivables | 11.30M | 12.47M | 8.26M | 3.38M | 2.34M | |||
| Inventories | 3.05M | 2.57M | 2.27M | 1.88M | 2.35M | |||
| Other Current Assets | 743.00K | 665.00K | 1.82M | 1.63M | 510.00K | |||
| Total Current Assets | 15.96M | 18.61M | 13.98M | 9.77M | 7.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.27M | 1.54M | 1.79M | 730.00K | 2.27M | |||
| Goodwill | 26.45M | 26.45M | 26.45M | 7.53M | 7.53M | |||
| Intangibles | 23.52M | 24.06M | 23.75M | 4.85M | 3.79M | |||
| Other Non-Current Assets | 355.00K | 112.00K | 40.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 51.60M | 52.17M | 52.04M | 13.11M | 13.59M | |||
| TOTAL ASSETS | 67.56M | 70.78M | 66.02M | 22.88M | 20.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.79M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 3.73M | 4.50M | 0.00 | 1.64M | |||
| Accrued Expenses | 4.11M | 4.22M | 4.54M | 2.39M | 2.50M | |||
| Accounts Payable | 6.45M | 7.88M | 3.76M | 2.52M | 1.66M | |||
| Other Current Liabilities | 6.17M | 4.37M | 3.70M | 1.95M | 1.53M | |||
| Total Current Liabilities | 27.52M | 20.20M | 16.50M | 6.86M | 7.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.98M | 9.93M | 13.07M | 6.88M | 8.26M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 772.00K | 11.82M | 10.87M | 420.00K | 690.00K | |||
| Total Non-Current Liabilities | 11.75M | 21.75M | 23.94M | 7.29M | 8.95M | |||
| TOTAL LIABILITIES | 39.27M | 41.95M | 40.44M | 14.15M | 16.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.02M | -53.35M | -50.41M | -52.25M | -52.49M | |||
| Additional Paid In Capital | 82.21M | 82.07M | 75.77M | 60.86M | 56.71M | |||
| Common Shares | 104.00K | 104.00K | 220.00K | 120.00K | 110.00K | |||
| Shares Outstanding | 10.45M | 10.41M | 7.27M | 4.00M | 3.64M | |||
| Tangible Book Value per Share | -2.08 | -2.08 | -3.39 | -0.91 | -1.92 | |||
| Total Shareholders' Equity | 28.29M | 28.83M | 25.58M | 8.73M | 4.34M | |||
| TOTAL LIABILITIES AND EQUITY | 67.56M | 70.78M | 66.02M | 22.88M | 20.62M | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.34 | 0.51 | 0.79 | 1.90 | |||
| Current Ratio | 0.58 | 0.92 | 0.85 | 1.42 | 0.96 | |||
| Return On Assets (ROA) | 1.11% | -4.15% | 2.85% | 1.01% | -81.67% | |||
| Return On Equity (ROE) | 2.65% | -10.19% | 7.35% | 2.63% | -388.02% | |||
| Return On Invested Capital (ROIC) | 5.64% | 2.10% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.74% | 2.23% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21