MICRON SOLUTIONS INC /DE/ Balance Sheet

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Balance Sheet

Concept	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2015 Q2	2015 Q1	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$503.00 -70.67% YoY	$503.00 -82.29% YoY	$503.00 N/A	$1.684K -87.94% YoY	$1.715K -99.72% YoY	$2.840K -99.46% YoY	$284.8K 22.73% YoY	$391.4K 31.67% YoY	$209.4K -72.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$2.469M -33.01% YoY	$2.639M -30.92% YoY	$3.043M N/A	$3.917M N/A	$3.685M 7.96% YoY	$3.821M N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.152M -7.46% YoY	$2.379M -18.78% YoY	$2.285M N/A	$2.767M N/A	$2.326M -10.38% YoY	$2.930M N/A	$4.358M 12.4% YoY	$4.010M -0.89% YoY	$3.537M -7.02% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.879M -31.19% YoY	$5.299M -27.27% YoY	$6.220M N/A	$7.742M N/A	$7.091M -4.52% YoY	$7.285M N/A	$7.729M -1.21% YoY	$7.544M -12.13% YoY	$6.780M -19.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.802M -25.91% YoY	$4.149M -20.72% YoY	$4.483M N/A	$4.832M N/A	$5.132M -10.66% YoY	$5.233M N/A	$7.669M -0.05% YoY	$7.500M -1.24% YoY	$7.619M 0.52% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$48.92K -10.35% YoY	$50.33K N/A	$51.74K N/A	$53.16K -3.59% YoY	$54.57K N/A	$137.6K -22.84% YoY	$134.1K -24.24% YoY	$134.0K -27.37% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.645K 9.82% YoY	$5.145K 0.19% YoY	$5.145K N/A	$5.140K N/A	$5.140K -50.04% YoY	$5.135K N/A	$343.6K 187.57% YoY	$402.0K 133.02% YoY	$570.4K 207.31% YoY
Total Long-Term Assets	$3.855M -25.72% YoY	$4.203M -29.74% YoY	$4.539M N/A	$4.889M N/A	$5.190M -20.13% YoY	$5.981M N/A	$8.150M 2.25% YoY	$8.036M 1.17% YoY	$8.323M 4.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.879M -31.19% YoY	$5.299M -27.27% YoY	$6.220M N/A	$7.742M N/A	$7.091M -4.52% YoY	$7.285M N/A	$7.729M -1.21% YoY	$7.544M -12.13% YoY	$6.780M -19.32% YoY
Total Long-Term Assets	$3.855M	$4.203M	$4.539M	$4.889M	$5.190M	$5.981M	$8.150M	$8.036M	$8.323M
Total Assets	$8.734M -28.88% YoY	$9.501M -28.38% YoY	$10.76M N/A	$12.63M N/A	$12.28M -11.81% YoY	$13.27M N/A	$15.88M 0.54% YoY	$15.58M -5.74% YoY	$15.10M -7.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$841.1K -29.93% YoY	$611.8K -60.03% YoY	$869.8K N/A	$1.010M N/A	$1.200M -21.77% YoY	$1.531M N/A	$2.182M 24.14% YoY	$2.269M 6.94% YoY	$1.857M -13.86% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$406.0K -7.05% YoY
Deferred Revenue	$5.472K -99.02% YoY	$24.72K -95.97% YoY	$26.94K N/A	$552.1K N/A	$560.8K 31.5% YoY	$613.2K N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	$389.4K N/A	$389.4K 5.88% YoY	$376.5K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.062M 30.78% YoY	$2.974M -36.24% YoY	$3.732M N/A	$5.544M N/A	$4.635M -4.97% YoY	$4.664M N/A	$3.775M -44.16% YoY	$6.176M 24.34% YoY	$5.471M 11.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$3.460M N/A	$3.557M -10.58% YoY	$3.681M N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$470.2K -86.78% YoY	$3.733M 1.4% YoY	$3.781M N/A	$3.460M N/A	$3.557M -10.58% YoY	$3.681M N/A	$4.630M 117.28% YoY	$2.082M -57.91% YoY	$2.387M -53.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.062M 30.78% YoY	$2.974M -36.24% YoY	$3.732M N/A	$5.544M N/A	$4.635M -4.97% YoY	$4.664M N/A	$3.775M -44.16% YoY	$6.176M 24.34% YoY	$5.471M 11.12% YoY
Total Long-Term Liabilities	$470.2K -86.78% YoY	$3.733M 1.4% YoY	$3.781M N/A	$3.460M N/A	$3.557M -10.58% YoY	$3.681M N/A	$4.630M 117.28% YoY	$2.082M -57.91% YoY	$2.387M -53.05% YoY
Total Liabilities	$6.532M -20.27% YoY	$6.706M -19.64% YoY	$7.512M N/A	$9.004M N/A	$8.193M -7.49% YoY	$8.345M N/A	$8.405M -5.47% YoY	$8.258M -16.7% YoY	$7.858M -21.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.790M 46.06% YoY	-$6.145M 62.86% YoY	-$5.638M N/A	-$5.167M N/A	-$4.648M 31.45% YoY	-$3.773M N/A	-$816.2K -32.07% YoY	-$931.4K -35.41% YoY	-$1.039M -38.81% YoY
Common Stock	N/A	$39.27K 0.0% YoY	$39.27K N/A	$39.27K N/A	$39.27K 0.0% YoY	$39.27K N/A	$39.27K 0.0% YoY	$39.27K 0.0% YoY	$39.27K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$2.814M -3.68% YoY	$2.847M N/A	$2.877M N/A	$2.907M -2.0% YoY	$2.921M N/A	$3.111M -4.58% YoY	$3.131M -4.34% YoY	$3.134M -4.24% YoY
Treasury Stock Shares	$1.020M -4.28% YoY	$1.031M -3.68% YoY	$1.043M N/A	$1.054M N/A	$1.065M -2.0% YoY	$1.071M N/A	1.140M shares -4.58% YoY	1.147M shares -4.75% YoY	1.148M shares -4.66% YoY
Shareholders Equity	$2.202M -46.14% YoY	$2.795M -43.21% YoY	$3.246M -34.7% YoY	$3.627M -26.11% YoY	$4.088M -19.34% YoY	$4.922M N/A	$7.474M 8.28% YoY	$7.322M 10.69% YoY	$7.245M 14.16% YoY
Total Liabilities & Shareholders Equity	$8.734M -28.88% YoY	$9.501M -28.38% YoY	$10.76M N/A	$12.63M N/A	$12.28M -11.81% YoY	$13.27M N/A	$15.88M 0.54% YoY	$15.58M -5.74% YoY	$15.10M -7.64% YoY