SIGMA LABS INC (SGLB) Stock Balance Sheet
NASDAQ:SGLB - Nasdaq - US8265985007 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.28M | 11.45M | 3.70M | 90.00K | 1.28M | |||
| Receivables | 260.00K | 410.00K | 330.00K | 60.00K | 160.00K | |||
| Inventories | 780.00K | 710.00K | 660.00K | 600.00K | 240.00K | |||
| Other Current Assets | 170.00K | 110.00K | 90.00K | 200.00K | 70.00K | |||
| Total Current Assets | 10.49M | 12.68M | 4.78M | 940.00K | 1.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 290.00K | 230.00K | 140.00K | 130.00K | 280.00K | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Intangibles | 980.00K | 930.00K | 750.00K | 570.00K | 400.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 30.00K | 50.00K | 0.00 | |||
| Total Non-Current Assets | 1.26M | 1.16M | 920.00K | 750.00K | 680.00K | |||
| TOTAL ASSETS | 11.75M | 13.84M | 5.70M | 1.69M | 2.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 50.00K | 50.00K | |||
| Accrued Expenses | 420.00K | 630.00K | 240.00K | 120.00K | 380.00K | |||
| Accounts Payable | 320.00K | 210.00K | 130.00K | 730.00K | 220.00K | |||
| Other Current Liabilities | 160.00K | 150.00K | 80.00K | 140.00K | 50.00K | |||
| Total Current Liabilities | 900.00K | 980.00K | 450.00K | 1.04M | 700.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 40.00K | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 50.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 90.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 900.00K | 980.00K | 540.00K | 1.04M | 700.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.81M | -40.59M | -33.11M | -26.10M | -19.77M | |||
| Additional Paid In Capital | 53.66M | 53.44M | 38.26M | 26.75M | 21.50M | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 0.00 | 10.00K | |||
| Shares Outstanding | 10.50M | 10.50M | 6.00M | 1.40M | 880.00K | |||
| Tangible Book Value per Share | 0.94 | 1.14 | 0.73 | 0.06 | 1.52 | |||
| Total Shareholders' Equity | 10.86M | 12.86M | 5.16M | 650.00K | 1.74M | |||
| TOTAL LIABILITIES AND EQUITY | 11.75M | 13.84M | 5.70M | 1.69M | 2.43M | |||
| Statistics | ||||||||
| Current Ratio | 11.66 | 12.94 | 10.62 | 0.90 | 2.50 | |||
| Return On Assets (ROA) | -76.17% | -53.32% | -91.23% | -373.96% | -229.22% | |||
| Return On Equity (ROE) | -82.41% | -57.39% | -100.78% | -972.31% | -320.11% | |||
All data in USD , ROIC based on taxRate of 0.21