ACCESS Newswire Inc.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $21.5M | $24.3M | $23.9M | $22.4M | $21.2M | $20.5M | $19.6M | $18.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $26.1M | $29.1M | $27.9M | $26.2M | $25.2M | $23.9M | $22.4M | $21.1M |
| Property, Plant & Equipment | $674.0K | $696.0K | $713.0K | $737.0K | $764.0K | $775.0K | $795.0K | $817.0K |
| Goodwill | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M |
| Intangible Assets (Excl. Goodwill) | $2.2M | $2.3M | $2.4M | $2.6M | $2.7M | $2.8M | $2.9M | $3.0M |
| Total Assets | $37.0M | $40.2M | $39.3M | $38.0M | $37.3M | $36.1M | $34.9M | $34.2M |
| Liabilities | ||||||||
| Accounts Payable | $584.0K | $850.0K | $695.0K | $667.0K | $754.0K | $589.0K | $304.0K | $355.0K |
| Total Current Liabilities | $6.0M | $6.3M | $5.8M | $5.1M | $5.5M | $5.4M | $4.6M | $4.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $7.7M | $8.0M | $7.6M | $7.1M | $7.6M | $7.6M | $6.7M | $6.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.6M | $9.8M | $9.2M | $8.6M | $7.6M | $6.5M | $5.9M | $5.6M |
| Total Stockholders' Equity | $29.4M | $32.2M | $31.6M | $30.9M | $29.7M | $28.5M | $28.1M | $27.4M |