Inrad Optics, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.496M 25.15% YoY	$2.973M 48.41% YoY	$2.893M 67.3% YoY	$2.230M 46.83% YoY	$1.995M 11.27% YoY	$2.003M 11.23% YoY	$1.729M -4.97% YoY	$1.519M 1.62% YoY	$1.793M 71.34% YoY	$1.801M 59.44% YoY	$1.820M 13.37% YoY	$1.494M -26.07% YoY	$1.046M 25.31% YoY	$1.130M 18.83% YoY	$1.605M 97.61% YoY	$2.021M 143.4% YoY	$835.1K -23.16% YoY	$950.7K -19.81% YoY	$812.3K -8.77% YoY
Cash & Equivalents	$2.500M 25.0% YoY	$2.973M 48.67% YoY	$2.893M 67.3% YoY	$2.230M 46.83% YoY	$2.000M 11.56% YoY	$2.000M 11.04% YoY	$1.729M -4.97% YoY	$1.519M 1.62% YoY	$1.793M 71.34% YoY	$1.801M 59.44% YoY	$1.820M 13.37% YoY	$1.494M -26.07% YoY	$1.046M 25.31% YoY	$1.130M 18.83% YoY	$1.605M 97.61% YoY	$2.021M 143.41% YoY	$835.1K -23.16% YoY	$950.7K -19.81% YoY	$812.3K -8.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$830.7K 421.89% YoY	$665.3K 115.09% YoY	$352.6K 87.49% YoY	$366.1K 321.22% YoY	$159.2K 11.43% YoY	$309.3K 18.9% YoY	$188.1K 125.01% YoY	$86.91K -15.08% YoY	$142.8K -26.67% YoY	$260.1K 21.13% YoY	$83.58K 58.08% YoY	$102.3K 13.45% YoY	$194.8K 75.38% YoY	$214.7K 51.94% YoY	$52.87K -54.95% YoY	$90.21K -43.3% YoY	$111.1K -44.93% YoY	$141.3K -21.87% YoY	$117.4K -7.36% YoY
Inventory	$3.381M 12.59% YoY	$3.149M 11.42% YoY	$3.046M 0.96% YoY	$2.777M -7.62% YoY	$3.003M 3.8% YoY	$2.826M 11.92% YoY	$3.017M 4.43% YoY	$3.006M -2.37% YoY	$2.893M -4.46% YoY	$2.525M -21.24% YoY	$2.889M -10.54% YoY	$3.079M -4.31% YoY	$3.028M -0.32% YoY	$3.206M 13.12% YoY	$3.229M 8.62% YoY	$3.218M 13.1% YoY	$3.038M 3.56% YoY	$2.834M -6.03% YoY	$2.973M 3.47% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.334M -9.16% YoY	$1.592M 14.54% YoY	$2.028M 84.57% YoY	$1.972M 43.46% YoY	$1.468M 22.32% YoY	$1.390M 7.94% YoY	$1.099M -15.01% YoY	$1.374M 34.2% YoY	$1.200M -5.95% YoY	$1.288M 56.18% YoY	$1.293M 12.88% YoY	$1.024M -2.89% YoY	$1.276M 24.36% YoY	$824.5K -33.14% YoY	$1.146M 0.98% YoY	$1.055M -28.79% YoY	$1.026M -22.3% YoY	$1.233M -4.89% YoY	$1.134M -25.97% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.042M 21.37% YoY	$8.379M 28.35% YoY	$8.320M 37.92% YoY	$7.345M 22.71% YoY	$6.626M 9.9% YoY	$6.529M 11.15% YoY	$6.033M -0.86% YoY	$5.986M 5.02% YoY	$6.029M 8.71% YoY	$5.874M 9.28% YoY	$6.085M 0.86% YoY	$5.700M -10.72% YoY	$5.546M 10.69% YoY	$5.375M 4.18% YoY	$6.033M 19.77% YoY	$6.384M 20.1% YoY	$5.010M -9.61% YoY	$5.159M -9.15% YoY	$5.037M -7.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.576M 16.1% YoY	$1.739M 39.82% YoY	$1.332M 14.66% YoY	$1.294M 9.47% YoY	$1.357M 18.56% YoY	$1.244M 82.01% YoY	$1.162M 106.02% YoY	$1.182M 104.97% YoY	$1.145M 21.38% YoY	$683.5K 9.01% YoY	$563.9K -49.31% YoY	$576.6K -51.72% YoY	$943.1K -27.44% YoY	$627.0K -54.22% YoY	$1.113M -25.13% YoY	$1.194M -21.21% YoY	$1.300M 95.06% YoY	$1.370M 118.4% YoY	$1.486M 124.47% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.99K 0.0% YoY	$1.589M 5786.34% YoY	$26.99K 0.0% YoY	$26.99K 0.0% YoY	$26.99K 0.0% YoY	$26.99K 0.0% YoY	$26.99K -44.25% YoY	$26.99K -44.25% YoY	$26.99K -95.58% YoY	$26.99K -44.25% YoY	$48.42K -92.07% YoY	$48.42K -92.07% YoY	$610.3K 0.0% YoY	$48.42K -92.02% YoY	$610.3K 4.32% YoY	$610.3K 2.76% YoY	$610.3K 1806.09% YoY	$606.5K 1794.1% YoY	$585.1K 2313.61% YoY
Total Long-Term Assets	$4.502M 72.38% YoY	$3.328M 29.49% YoY	$2.440M -4.69% YoY	$2.475M -6.6% YoY	$2.612M 46.37% YoY	$2.570M 83.84% YoY	$2.560M 86.3% YoY	$2.650M 81.56% YoY	$1.784M 14.86% YoY	$1.398M -15.43% YoY	$1.374M -20.25% YoY	$1.460M -19.12% YoY	$1.553M -18.67% YoY	$1.653M -16.34% YoY	$1.723M -17.68% YoY	$1.805M -15.36% YoY	$1.910M 48.72% YoY	$1.976M 57.63% YoY	$2.093M 62.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.042M 21.37% YoY	$8.379M 28.35% YoY	$8.320M 37.92% YoY	$7.345M 22.71% YoY	$6.626M 9.9% YoY	$6.529M 11.15% YoY	$6.033M -0.86% YoY	$5.986M 5.02% YoY	$6.029M 8.71% YoY	$5.874M 9.28% YoY	$6.085M 0.86% YoY	$5.700M -10.72% YoY	$5.546M 10.69% YoY	$5.375M 4.18% YoY	$6.033M 19.77% YoY	$6.384M 20.1% YoY	$5.010M -9.61% YoY	$5.159M -9.15% YoY	$5.037M -7.11% YoY
Total Long-Term Assets	$4.502M	$3.328M	$2.440M	$2.475M	$2.612M	$2.570M	$2.560M	$2.650M	$1.784M	$1.398M	$1.374M	$1.460M	$1.553M	$1.653M	$1.723M	$1.805M	$1.910M	$1.976M	$2.093M
Total Assets	$12.54M 35.79% YoY	$11.71M 28.67% YoY	$10.76M 25.22% YoY	$9.820M 13.71% YoY	$9.237M 18.23% YoY	$9.099M 25.12% YoY	$8.593M 15.2% YoY	$8.636M 20.62% YoY	$7.813M 10.06% YoY	$7.272M 3.47% YoY	$7.459M -3.83% YoY	$7.159M -12.57% YoY	$7.099M 2.58% YoY	$7.028M -1.5% YoY	$7.756M 8.78% YoY	$8.189M 9.94% YoY	$6.920M 1.36% YoY	$7.135M 2.93% YoY	$7.130M 6.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$760.0K 2.02% YoY	$832.2K 12.26% YoY	$999.1K 48.65% YoY	$679.4K 14.57% YoY	$745.0K 5.47% YoY	$741.3K 33.66% YoY	$672.1K 2.48% YoY	$593.1K 0.68% YoY	$706.3K -18.56% YoY	$554.6K N/A	$655.8K -7.83% YoY	$589.1K -42.15% YoY	$867.3K -18.89% YoY	N/A	$711.5K -11.9% YoY	$1.018M 8.3% YoY	$1.069M 17.58% YoY	$978.2K 17.14% YoY	$807.6K 10.02% YoY
Accrued Expenses	$313.6K 5.2% YoY	$309.6K 4.61% YoY	$301.9K 1.53% YoY	$301.9K 0.54% YoY	$298.1K 356.67% YoY	$296.0K 109.11% YoY	$297.3K 38.99% YoY	$300.2K 0.48% YoY	$65.27K -78.59% YoY	$141.5K -53.57% YoY	$213.9K -26.14% YoY	$298.8K 0.85% YoY	$304.8K 9.91% YoY	$304.8K 11.51% YoY	$289.6K 9.58% YoY	$296.3K 12.1% YoY	$277.4K N/A	$273.4K N/A	$264.3K N/A
Deferred Revenue	$1.057M -2.05% YoY	$1.067M 0.19% YoY	$1.056M 72.14% YoY	$1.090M 55.0% YoY	$1.079M 60.43% YoY	$1.065M 84.77% YoY	$613.4K -11.72% YoY	$703.2K 28.54% YoY	$672.6K N/A	$576.5K -32.72% YoY	$694.8K N/A	$547.1K N/A	N/A	$856.8K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$72.31K 5.62% YoY	$71.36K 5.7% YoY	$69.41K 4.25% YoY	$69.41K 15.63% YoY	$68.46K 14.04% YoY	$67.51K 311.65% YoY	$66.58K 308.72% YoY	$60.03K 268.51% YoY	$60.03K 268.51% YoY	$16.40K 0.68% YoY	$16.29K 1.56% YoY	$16.29K -0.12% YoY	$16.29K 0.56% YoY	$16.29K 1.56% YoY	$16.04K 23.77% YoY	$16.31K 25.85% YoY	$16.20K 25.0% YoY	$16.04K 23.77% YoY	$12.96K 3.76% YoY
Total Short-Term Liabilities	$4.703M 114.68% YoY	$2.280M 5.09% YoY	$2.426M 47.1% YoY	$2.141M 29.23% YoY	$2.191M 45.63% YoY	$2.170M 68.34% YoY	$1.649M 4.33% YoY	$1.656M 14.14% YoY	$1.504M -18.45% YoY	$1.289M -31.99% YoY	$1.581M -25.69% YoY	$1.451M -38.45% YoY	$1.845M -15.86% YoY	$1.895M -6.89% YoY	$2.127M 13.22% YoY	$2.358M 30.36% YoY	$2.192M 43.7% YoY	$2.036M 25.6% YoY	$1.879M 21.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$227.0K -91.89% YoY	$2.745M -2.53% YoY	$2.765M -2.45% YoY	$2.782M -2.63% YoY	$2.799M -2.55% YoY	$2.817M 5.99% YoY	$2.834M 6.3% YoY	$2.857M 7.15% YoY	$2.872M 7.97% YoY	$2.658M -26.86% YoY	$2.666M -26.62% YoY	$2.666M -26.62% YoY	$2.661M -0.08% YoY	$3.634M 36.26% YoY	$3.633M 35.89% YoY	$3.633M 32.68% YoY	$2.663M -2.88% YoY	$2.667M -2.84% YoY	$2.674M -2.72% YoY
Other Long-Term Liabilities	$54.03K -85.3% YoY	$133.9K -69.87% YoY	$216.7K -58.21% YoY	$290.6K -50.73% YoY	$367.5K N/A	$444.5K 16422.68% YoY	$518.4K 6253.06% YoY	$589.7K N/A	$0.00 -100.0% YoY	$2.690K -98.13% YoY	$8.160K -96.49% YoY	$0.00 -100.0% YoY	$69.64K -79.79% YoY	$144.2K -65.28% YoY	$232.4K -52.61% YoY	$298.8K -46.19% YoY	$344.5K N/A	$415.4K N/A	$490.4K N/A
Total Long-Term Liabilities	$281.0K -91.13% YoY	$2.879M -11.71% YoY	$2.981M -11.07% YoY	$3.072M -10.86% YoY	$3.167M 10.24% YoY	$3.261M 22.59% YoY	$3.352M 25.36% YoY	$3.446M 29.27% YoY	$2.872M 5.21% YoY	$2.660M -29.58% YoY	$2.674M -30.82% YoY	$2.666M -32.19% YoY	$2.730M -9.21% YoY	$3.778M 22.57% YoY	$3.866M 22.17% YoY	$3.932M 19.38% YoY	$3.007M 9.69% YoY	$3.082M 12.29% YoY	$3.164M 15.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.703M 114.68% YoY	$2.280M 5.09% YoY	$2.426M 47.1% YoY	$2.141M 29.23% YoY	$2.191M 45.63% YoY	$2.170M 68.34% YoY	$1.649M 4.33% YoY	$1.656M 14.14% YoY	$1.504M -18.45% YoY	$1.289M -31.99% YoY	$1.581M -25.69% YoY	$1.451M -38.45% YoY	$1.845M -15.86% YoY	$1.895M -6.89% YoY	$2.127M 13.22% YoY	$2.358M 30.36% YoY	$2.192M 43.7% YoY	$2.036M 25.6% YoY	$1.879M 21.45% YoY
Total Long-Term Liabilities	$281.0K -91.13% YoY	$2.879M -11.71% YoY	$2.981M -11.07% YoY	$3.072M -10.86% YoY	$3.167M 10.24% YoY	$3.261M 22.59% YoY	$3.352M 25.36% YoY	$3.446M 29.27% YoY	$2.872M 5.21% YoY	$2.660M -29.58% YoY	$2.674M -30.82% YoY	$2.666M -32.19% YoY	$2.730M -9.21% YoY	$3.778M 22.57% YoY	$3.866M 22.17% YoY	$3.932M 19.38% YoY	$3.007M 9.69% YoY	$3.082M 12.29% YoY	$3.164M 15.12% YoY
Total Liabilities	$4.984M -6.97% YoY	$5.160M -5.0% YoY	$5.407M 8.11% YoY	$5.213M 2.15% YoY	$5.357M 22.41% YoY	$5.431M 37.52% YoY	$5.002M 17.55% YoY	$5.103M 23.94% YoY	$4.377M -4.33% YoY	$3.949M -30.39% YoY	$4.255M -29.0% YoY	$4.117M -34.54% YoY	$4.575M -12.02% YoY	$5.673M 10.85% YoY	$5.993M 18.84% YoY	$6.290M 23.27% YoY	$5.200M 21.85% YoY	$5.118M 17.23% YoY	$5.043M 17.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$12.74M -21.82% YoY	-$13.72M -16.29% YoY	-$14.87M -9.43% YoY	-$15.59M -5.13% YoY	-$16.29M -1.23% YoY	-$16.38M -0.92% YoY	-$16.42M -1.24% YoY	-$16.44M -1.99% YoY	-$16.49M N/A	-$16.54M -9.56% YoY	-$16.63M N/A	-$16.77M N/A	N/A	-$18.28M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$20.31M 0.62% YoY	$20.28M 1.06% YoY	$20.24M 1.06% YoY	$20.21M 1.16% YoY	$20.19M 1.21% YoY	$20.07M 0.97% YoY	$20.03M 0.91% YoY	$19.98M 0.79% YoY	$19.95M N/A	$19.87M 1.11% YoY	$19.85M N/A	$19.83M N/A	N/A	$19.65M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$14.95K 0.0% YoY	N/A	N/A	$14.95K N/A	$14.95K 0.0% YoY	$14.95K N/A	$14.95K N/A	N/A	$14.95K N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.600K N/A	$4.600K 0.0% YoY	$4.600K N/A	$4.600K N/A	N/A	$4.600K N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$7.560M 94.84% YoY	$6.548M 78.53% YoY	$5.352M 49.06% YoY	$4.607M 30.41% YoY	$3.880M 12.91% YoY	$3.668M 10.39% YoY	$3.591M 12.08% YoY	$3.533M 16.14% YoY	$3.436M 36.13% YoY	$3.323M 145.27% YoY	$3.204M 81.75% YoY	$3.042M 60.19% YoY	$2.524M 46.7% YoY	$1.355M -32.84% YoY	$1.763M -15.54% YoY	$1.899M -19.04% YoY	$1.721M -32.78% YoY	$2.017M -21.41% YoY	$2.087M -13.63% YoY
Total Liabilities & Shareholders Equity	$12.54M 35.79% YoY	$11.71M 28.67% YoY	$10.76M 25.22% YoY	$9.820M 13.71% YoY	$9.237M 18.23% YoY	$9.099M 25.12% YoY	$8.593M 15.2% YoY	$8.636M 20.62% YoY	$7.813M 10.06% YoY	$7.272M 3.47% YoY	$7.459M -3.83% YoY	$7.159M -12.57% YoY	$7.099M 2.58% YoY	$7.028M -1.5% YoY	$7.756M 8.78% YoY	$8.189M 9.94% YoY	$6.920M 1.36% YoY	$7.135M 2.93% YoY	$7.130M 6.23% YoY