Research Frontiers Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Research Frontiers Incorporated's balance sheet done over the years? Its assets were worth $3,850,525 last year, which is less than in the previous period. 9% of Research Frontiers Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $332,794, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 12564854 | 482.68K | 3.84% |
|---|---|---|---|
| 2015 | 9544017 | 468.21K | 4.91% |
| 2016 | 5274196 | 369.27K | 7% |
| 2017 | 2881113 | 313.74K | 10.89% |
| 2018 | 4058566 | 959.07K | 23.63% |
| 2019 | 8256133 | 1.20M | 14.53% |
| 2020 | 6199290 | 872.28K | 14.07% |
| 2021 | 4545987 | 762.06K | 16.76% |
| 2022 | 5366451 | 569.58K | 10.61% |
| 2023 | 3850525 | 332.79K | 8.64% |
REFR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.47M | 4.23M | 269.96K | 4.77M | 6.59M | 2.96M | 1.73M | 1.69M | 5.71M | 7.56M |
Short term investments | 0 | 0 | 2.75M | 0 | 0 | 0 | 0 | 1.52M | 1.51M | 1.50M |
Net receivables | 1.00M | 589.59K | 831.63K | 598.29K | 656.06K | 689.67K | 597.44K | 1.11M | 1.31M | 1.17M |
Inventory | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 1 | 1 |
Other current assets | 96.78K | 100.97K | 92.93K | 56.51K | 58.83K | 52.72K | 29.69K | 256.89K | 133.46K | 121.25K |
Total current assets | 3.57M | 4.92M | 3.94M | 5.42M | 7.30M | 3.71M | 2.36M | 4.58M | 8.67M | 10.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 218.31K | 388.89K | 562.77K | 738.21K | 915.70K | 313.17K | 482.56K | 651.65K | 836.21K | 660.20K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.50M |
Other non-current assets | 56.06K | 56.06K | 33.56K | 33.56K | 33.56K | 33.56K | 33.56K | 33.56K | 33.56K | 33.56K |
Total non-current assets | 274.37K | 444.96K | 596.34K | 771.78K | 949.27K | 346.74K | 516.12K | 685.22K | 869.78K | 2.19M |
Total assets | 3.85M | 5.36M | 4.54M | 6.19M | 8.25M | 4.05M | 2.88M | 5.27M | 9.54M | 12.56M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 49.02K | 0 | 7.73K | 50.57K | 824 | 0 | 0 | 0 |
Short term debt | 424.71K | 196.40K | 182.09K | 166.37K | 163.23K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 277.43K | 301.86K | 297.93K | 226.06K | 387.42K | 457.66K | 313.74K | 369.27K | 468.21K | 482.68K |
| Non-current liabilities: | ||||||||||
Long term debt | 55.36K | 267.72K | 464.12K | 646.21K | 812.59K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 501.41K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 55.36K | 267.72K | 464.12K | 646.21K | 812.59K | 501.41K | 0 | 0 | 0 | 0 |
Total liabilities | 332.79K | 569.58K | 762.06K | 872.28K | 1.20M | 959.07K | 313.74K | 369.27K | 468.21K | 482.68K |
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