APPLIED UV INC (AUVI)
US0379883004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 11.76M | 1.03M | |||
| Cash Equivalents | 1.13M | 2.73M | 7.92M | 11.76M | 1.03M | |||
| Receivables | 3.90M | 1.51M | 990.00K | 230.00K | 2.23M | |||
| Inventories | 7.17M | 5.51M | 1.65M | 160.00K | 100.00K | |||
| Other Current Assets | 4.83M | 2.57M | 2.26M | 200.00K | 130.00K | |||
| Total Current Assets | 17.02M | 12.32M | 12.81M | 12.35M | 3.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.36M | 5.18M | 1.93M | 590.00K | 650.00K | |||
| Goodwill | 14.65M | 3.72M | 4.81M | N/A | N/A | |||
| Intangibles | 22.29M | 11.35M | 18.98M | N/A | N/A | |||
| Other Non-Current Assets | 61.50K | 150.00K | N/A | 180.00K | 620.00K | |||
| Total Non-Current Assets | 41.36M | 20.41M | 25.72M | 770.00K | 1.27M | |||
| TOTAL ASSETS | 58.39M | 32.73M | 38.53M | 13.12M | 4.77M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 332.95K | 2.13M | 110.00K | 140.00K | 40.00K | |||
| Accrued Expenses | 1.74M | 1.44M | 390.00K | 140.00K | 130.00K | |||
| Accounts Payable | 9.16M | 2.98M | 1.64M | 1.40M | 1.24M | |||
| Other Current Liabilities | 16.44M | 4.97M | 2.32M | 1.02M | 1.59M | |||
| Total Current Liabilities | 27.87M | 11.52M | 4.45M | 2.70M | 3.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.23M | 920.00K | 60.00K | 330.00K | 140.00K | |||
| Other Non-Current Liabilities | 1.40M | 3.05M | 1.35M | 340.00K | 480.00K | |||
| Total Non-Current Liabilities | 5.63M | 3.97M | 1.41M | 660.00K | 620.00K | |||
| TOTAL LIABILITIES | 33.50M | 15.49M | 5.86M | 3.36M | 3.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.06M | -28.24M | -10.21M | -2.22M | 1.15M | |||
| Additional Paid In Capital | 63.32M | 45.62M | 42.88M | 11.97M | 0.00 | |||
| Common Shares | 4.78M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -149.69K | -150.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 1.68M | 2.71M | 2.56M | 1.59M | 1.28M | |||
| Tangible Book Value per Share | -10.04 | 0.80 | 3.47 | 6.13 | 0.90 | |||
| Total Shareholders' Equity | 24.88M | 17.23M | 32.67M | 9.75M | 1.15M | |||
| TOTAL LIABILITIES AND EQUITY | 58.39M | 32.73M | 38.53M | 13.12M | 4.77M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.05 | 0.00 | 0.03 | 0.12 | |||
| Current Ratio | 0.61 | 1.07 | 2.88 | 4.57 | 1.17 | |||
| Return On Assets (ROA) | -25.39% | -55.06% | -20.74% | -25.69% | 53.88% | |||
| Return On Equity (ROE) | -59.57% | -104.59% | -24.46% | -34.56% | 223.48% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 52.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 124.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 124.91% | |||
All data in USD