Research Frontiers Incorporated (REFR) - Balance Sheet Statement

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REFR
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2.02 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.476	4.231	0.27	4.773	6.592	2.969	1.738	1.692	5.712	7.57	5.866	8.39	2.403	6.958	3.761	2.368	7.26	3.001	3.645	2.602	5.072	5.118	0.853	3.806	8.1	5.4	2.2	0.5	3.8	0.2	4.4	0.2	0.3	0.5	0.2	1.4	2.7
Short Term Investments Numbers are in millions	0	0	2.755	0	0	0	0	1.523	1.514	1.502	5.077	5.053	1.255	0	0	2.299	0	0	0	0	0.008	0.011	7.084	11.312	1.2	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.476	4.231	3.025	4.773	6.592	2.969	1.738	3.215	7.226	9.071	10.943	13.443	3.658	6.958	3.761	4.667	7.26	3.001	3.645	2.602	5.08	5.129	7.937	15.118	9.3	5.4	2.2	0.5	3.8	0.2	4.4	0.2	0.3	0.5	0.2	1.4	2.7
Net Receivables Numbers are in millions	1.003	0.59	0.832	0.598	0.656	0.69	0.597	1.117	1.315	1.175	0.867	0.688	0.484	0.38	0.376	0.129	0.101	0.065	0.04	0.055	0.16	0.138	0.202	0	0.2	0	0	0.1	0.1	0.1	5.7	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.097	0.101	0.093	0.057	0.059	0.053	0.03	0.257	0.133	0.121	0.135	0.202	0.17	0.118	0.17	0.142	0.108	0.061	0.138	0.06	0.082	0.027	0.134	0.241	0.2	1.3	7.5	7.6	6	6.9	-0.2	3.7	4.5	0	0.7	0	0
Total Current Assets Numbers are in millions	3.576	4.921	3.95	5.428	7.307	3.712	2.365	4.589	8.674	10.368	11.945	14.333	4.312	7.456	4.307	4.938	7.469	3.126	3.823	2.717	5.322	5.294	8.273	15.359	9.7	6.7	9.7	8.2	9.9	7.2	9.9	3.9	4.8	0.5	0.9	1.4	2.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.218	0.389	0.563	0.738	0.916	0.313	0.483	0.652	0.836	0.66	0.064	0.059	0.082	0.11	0.144	0.16	0.127	0.103	0.112	0.121	0.136	0.201	0.28	0.348	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.056	0.056	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.034	0.023	0.023	0.023	0.219	0.023	0.186	0.063	0.023	0.023	0.023	0.232	0.773	0.773	0.023	0	0	0.1	0	0	0.1	0	0	0	0.1	0	0.1	0.1
Total Non-Current Assets Numbers are in millions	0.274	0.445	0.596	0.772	0.949	0.347	0.516	0.685	0.87	2.197	0.087	0.082	0.105	0.329	0.166	0.346	0.19	0.125	0.134	0.144	0.368	0.973	1.052	0.37	0.3	0.3	0.3	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.3	0.2
Total Assets Numbers are in millions	3.851	5.366	4.546	6.199	8.256	4.059	2.881	5.274	9.544	12.565	12.032	14.415	4.417	7.785	4.474	5.284	7.659	3.252	3.957	2.861	5.69	6.267	9.325	15.729	10	7	10	8.4	10	7.4	10	4	4.9	0.7	1.1	1.7	2.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.051	0.071	0.066	0.033	0.17	0.133	0.058	0.03	0.047	0.159	0.057	0.072	0.096	0.052	0.052	0.105	0.144	0.12	0.133	0.116	0.086	0.089	0.079	0.204	0.2	0.1	0.1	0.1	0.1	0.1	1.7	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.212	0.196	0.182	0.166	0.163	0	0	0	0	0	0	0.145	0.188	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.049	0	0.008	0.051	0.001	0	0	0	0.025	0.025	0.025	0.025	0.025	0	0	0.005	0.005	0.01	0.024	0.012	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.014	0.034	0	0.026	0.047	0.274	0.255	0.339	0.421	0.323	0.081	0	0	0.235	0	0.307	0.184	0.134	0.173	0.342	0.111	0.192	0.158	0.787	0.3	0.2	0.3	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.1	0.6
Total Current Liabilities Numbers are in millions	0.277	0.302	0.298	0.226	0.387	0.458	0.314	0.369	0.468	0.483	0.162	0.242	0.31	0.312	0.309	0.412	0.329	0.259	0.311	0.468	0.221	0.293	0.275	0.991	0.5	0.3	0.4	0.2	0.2	0.2	1.9	0.2	0.2	0.3	0.3	0.1	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.055	0.268	0.464	0.646	0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Total Non-Current Liabilities Numbers are in millions	0.055	0.268	0.464	0.646	0.813	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Total Liabilities Numbers are in millions	0.333	0.57	0.762	0.872	1.2	0.959	0.314	0.369	0.468	0.483	0.162	0.242	0.31	0.312	0.309	0.412	0.329	0.259	0.311	0.468	0.221	0.293	0.275	0.991	0.5	0.3	0.4	0.2	0.2	0.2	1.9	0.2	0.2	0.3	0.3	0.2	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-124.265	-122.356	-119.687	-117.841	-115.5	-111.691	-109.063	-106.649	-102.411	-98.131	-93.317	-87.472	-84.408	-80.274	-76.399	-72.397	-69.802	-62.237	-58.933	-55.185	-50.923	-46.15	-42.199	-37.659	-30.1	-26.4	23.7	-20.5	-18	-15.1	-12.2	-10.4	-9	-8	-7.2	-6.4	-5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-2.432	-2.251	-2.075	-1.897	-1.757	-1.725	-1.68	-1.645	-1.605	-1.561	-1.521	-1.477	-1.44	-1.402	-1.356	-0.005	-0.001	-0.111	-0.199	-0.2	-0.7	-0.6	-0.5	-0.5	-0.4	-0.3	-0.2	-0.2	-0.2	-0.1	-0.1	0
Other Total Stockholders Equity Numbers are in millions	127.779	127.15	123.468	123.165	122.553	117.219	113.878	113.626	113.381	111.968	106.91	103.322	90.159	89.35	82.124	78.788	78.608	66.667	63.98	58.932	56.395	52.125	51.359	52.594	39.8	33.8	-13.5	29.2	28.3	22.7	20.6	14.4	13.9	8.6	8.1	8	8
Total Shareholders Equity Numbers are in millions	3.518	4.797	3.784	5.327	7.056	3.099	2.567	4.905	9.076	12.082	11.87	14.173	4.107	7.472	4.165	4.872	7.331	2.993	3.646	2.392	5.469	5.974	9.05	14.738	9.5	6.7	9.6	8.2	9.8	7.2	8.1	3.8	4.7	0.4	0.8	1.5	2.3
Total Equity Numbers are in millions	3.518	4.797	3.784	5.327	7.056	3.099	2.567	4.905	9.076	12.082	11.87	14.173	4.107	7.472	4.165	4.872	7.331	2.993	3.646	2.392	5.469	5.974	9.05	14.738	9.5	6.7	9.6	8.2	9.8	7.2	8.1	3.8	4.7	0.4	0.8	1.5	2.3
Total Liabilities & Shareholders Equity Numbers are in millions	3.851	5.366	4.546	6.199	8.256	4.059	2.881	5.274	9.544	12.565	12.032	14.415	4.417	7.785	4.474	5.284	7.659	3.252	3.957	2.861	5.69	6.267	9.325	15.729	10	7	10	8.4	10	7.4	10	4	4.9	0.7	1.1	1.7	2.9

Research Frontiers Incorporated

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