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Andrea Electronics Corporation (ANDR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0005-0.0043 (-89.58%)
At close: 11:11AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
55.622
148.349
362.73
Total cash
55.622
148.349
362.73
Net receivables
165.712
236.338
182.871
Inventory
284.159
259.007
114.393
Other current assets
56.736
99.163
110.235
Total current assets
562.229
742.857
770.229
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605
594.136
581.048
Accumulated depreciation
-568.463
-554.625
-563.323
Net property, plant and equipment
36.537
39.511
17.725
Intangible assets
158.809
194.2
212.619
Other long-term assets
120.306
161.876
209.331
Total non-current assets
315.652
395.587
439.675
Total assets
877.881
1,138
1,210
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8.772
4.386
9.979
Accounts payable
111.876
162.829
49.182
Accrued liabilities
43.696
42.472
39.29
Deferred revenues
19.769
123.451
34.178
Other current liabilities
310.61
335.702
252.311
Total current liabilities
552.593
727.917
448.738
Non-current liabilities
Long-term debt
2,693
2,451
2,388
Total non-current liabilities
2,774
2,571
2,548
Total liabilities
3,327
3,299
2,997
Stockholders' equity
Common stock
690.122
690.122
690.122
Retained earnings
-81,226
-80,938
-80,564
Total stockholders' equity
-2,449
-2,161
-1,787
Total liabilities and stockholders' equity
877.881
1,138
1,210