Apyx Medical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Apyx Medical's balance sheet done over the years? Its assets were worth $79,240,000 last year, which is more than in the previous period. 66% of Apyx Medical’s total assets is currently financed by debt. Its liabilities reached the amount of $52,318,000, which means an increase by 274% compared compared to last year.
Debt to Assets
| 2014 | 24833000 | 20.13M | 81.1% |
|---|---|---|---|
| 2015 | 31448000 | 8.04M | 25.58% |
| 2016 | 35110000 | 8.88M | 25.31% |
| 2017 | 30988000 | 8.95M | 28.9% |
| 2018 | 95610000 | 7.84M | 8.2% |
| 2019 | 84676000 | 13.41M | 15.85% |
| 2020 | 74111000 | 10.25M | 13.83% |
| 2021 | 68721000 | 14.71M | 21.41% |
| 2022 | 51775000 | 13.98M | 27.01% |
| 2023 | 79240000 | 52.31M | 66.02% |
APYX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.65M | 10.19M | 30.87M | 41.91M | 58.81M | 16.46M | 9.94M | 14.45M | 11.80M | 5.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 61.67M | 0 | 0 | 0 | 210K |
Net receivables | 14.05M | 18.24M | 21.16M | 17.32M | 9.22M | 5.01M | 4.85M | 4.73M | 2.92M | 1.99M |
Inventory | 9.92M | 11.79M | 6.77M | 4.05M | 5.05M | 5.21M | 6.52M | 6.15M | 5.95M | 5.72M |
Other current assets | 2.73M | 2.73M | 1.92M | 2.79M | 3.58M | 1.14M | 3.46M | 413K | 516K | 1.01M |
Total current assets | 70.36M | 42.97M | 60.73M | 66.08M | 76.66M | 89.51M | 22.54M | 26.53M | 22.04M | 15.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.14M | 7.58M | 6.87M | 7.21M | 7.62M | 5.78M | 6.40M | 6.44M | 6.81M | 6.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 185K | 185K | 185K | 185K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 6K | 1.68M | 1.72M | 1.83M | 1.94M |
Long term investments | 0 | 0 | 0 | 0 | 0 | -150K | -187K | 0 | 123K | -3.81M |
Other non-current assets | 1.73M | 1.21M | 1.11M | 807K | 391K | 114K | 159K | 212K | 430K | 415K |
Total non-current assets | 8.87M | 8.80M | 7.98M | 8.02M | 8.01M | 6.09M | 8.44M | 8.57M | 9.40M | 9.46M |
Total assets | 79.24M | 51.77M | 68.72M | 74.11M | 84.67M | 95.61M | 30.98M | 35.11M | 31.44M | 24.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 488K | 853K | 8.42M | 5.62M | 7.90M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 734K | 253K | 287K | 364K | 477K | 0 | 239K | 239K | 239K | 239K |
Total current liabilities | 12.74M | 11.85M | 13.20M | 9.15M | 12.24M | 7.70M | 5.97M | 5.27M | 4.12M | 3.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 38.13M | 543K | 18K | 312K | 656K | 140K | 2.59M | 2.83M | 3.07M | 3.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 198K | 181K | 166K | 166K | 519K | 140K | 20K | 217K | 285K | 3.19M |
Total non-current liabilities | 39.57M | 2.13M | 1.50M | 1.09M | 1.17M | 140K | 2.98M | 3.61M | 3.92M | 16.37M |
Total liabilities | 52.31M | 13.98M | 14.71M | 10.25M | 13.41M | 7.84M | 8.95M | 8.88M | 8.04M | 20.13M |
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