Blonder Tongue Laboratories Inc (BDR) Stock Balance Sheet
NYSEARCA:BDR - US0936981085 - Common Stock
0.305
+0 (+1.46%)
0.305
0 (0%)
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 110.00K | 270.00K | 70.00K | 570.00K | 560.00K | |||
| Receivables | 1.39M | 1.76M | 1.74M | 2.50M | 2.65M | |||
| Inventories | 4.97M | 4.85M | 4.06M | 8.48M | 6.17M | |||
| Other Current Assets | 1.08M | 790.00K | 230.00K | 610.00K | 990.00K | |||
| Total Current Assets | 7.54M | 7.68M | 6.10M | 12.17M | 10.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04M | 2.27M | 2.84M | 3.56M | 2.89M | |||
| Intangibles | 740.00K | 760.00K | 940.00K | 1.12M | 1.28M | |||
| Other Non-Current Assets | 720.00K | 700.00K | 760.00K | 1.00M | 560.00K | |||
| Total Non-Current Assets | 3.99M | 4.23M | 5.03M | 6.18M | 5.22M | |||
| TOTAL ASSETS | 11.53M | 11.91M | 11.13M | 18.35M | 15.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.18M | 2.40M | 2.15M | 2.71M | 2.60M | |||
| Current Portion Of LT Debt. | 70.00K | 70.00K | 30.00K | 30.00K | 3.08M | |||
| Accrued Expenses | 1.46M | 1.29M | 1.32M | 1.29M | 1.03M | |||
| Accounts Payable | 3.06M | 2.26M | 2.01M | 4.31M | 1.52M | |||
| Other Current Liabilities | 30.00K | 30.00K | 30.00K | 30.00K | 30.00K | |||
| Total Current Liabilities | 6.80M | 6.06M | 5.53M | 8.37M | 8.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.55M | 1.57M | 2.59M | 50.00K | 170.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 770.00K | 990.00K | 1.77M | 2.57M | N/A | |||
| Total Non-Current Liabilities | 2.32M | 2.56M | 4.36M | 2.61M | 170.00K | |||
| TOTAL LIABILITIES | 9.12M | 8.62M | 9.89M | 10.98M | 8.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.46M | -27.31M | -27.39M | -19.92M | -19.18M | |||
| Additional Paid In Capital | 31.79M | 31.51M | 29.57M | 28.16M | 27.91M | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | -740.00K | |||
| Other Shareholders' Equity | -930.00K | -930.00K | -950.00K | -890.00K | -830.00K | |||
| Shares Outstanding | 13.27M | 13.01M | 11.56M | 9.77M | 9.34M | |||
| Tangible Book Value per Share | 0.09 | 0.16 | -0.02 | 0.59 | 0.58 | |||
| Total Shareholders' Equity | 2.41M | 3.29M | 1.24M | 7.36M | 7.17M | |||
| TOTAL LIABILITIES AND EQUITY | 11.53M | 11.91M | 11.13M | 18.35M | 15.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.55 | 1.21 | 3.82 | 0.38 | 0.39 | |||
| Current Ratio | 1.11 | 1.27 | 1.10 | 1.45 | 1.26 | |||
| Return On Assets (ROA) | -5.64% | 0.67% | -67.12% | -4.03% | -8.59% | |||
| Return On Equity (ROE) | -26.97% | 2.43% | -602.42% | -10.05% | -18.69% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21