Inrad Optics, Inc. financial data

Location
Northvale, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 14 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % -15%
Quick Ratio 107% % -31%
Debt-to-equity 86% % -39%
Return On Equity 59% % 969%
Return On Assets 32% % 1292%
Operating Margin 13% % 299%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,250,975 shares 0.35%
Common Stock, Value, Issued $142,557 USD 0.35%
Weighted Average Number of Shares Outstanding, Basic 14,250,975 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 17,189,908 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,992,295 USD 18%
Costs and Expenses $11,266,686 USD 5.9%
Operating Income (Loss) $1,725,610 USD 372%
Nonoperating Income (Expense) $140,597 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,585,011 USD 682%
Net Income (Loss) Attributable to Parent $3,555,011 USD 1654%
Earnings Per Share, Basic 0 USD/shares 1150%
Earnings Per Share, Diluted 0 USD/shares 950%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,496,476 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $1,333,777 USD -9.2%
Inventory, Net $3,380,662 USD 13%
Other Assets, Current $830,669 USD 422%
Assets, Current $8,041,584 USD 21%
Deferred Income Tax Assets, Net $1,970,000 USD
Property, Plant and Equipment, Net $1,575,741 USD 16%
Operating Lease, Right-of-Use Asset $367,593 USD -45%
Other Assets, Noncurrent $26,993 USD 0%
Assets $12,543,820 USD 36%
Contract with Customer, Liability, Current $1,057,053 USD -2%
Liabilities, Current $4,702,959 USD 115%
Operating Lease, Liability, Noncurrent $54,027 USD -85%
Liabilities $4,983,941 USD -7%
Retained Earnings (Accumulated Deficit) $12,736,942 USD 22%
Stockholders' Equity Attributable to Parent $7,559,879 USD 95%
Liabilities and Equity $12,543,820 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,350 USD -159%
Net Cash Provided by (Used in) Financing Activities $12,074 USD -179%
Net Cash Provided by (Used in) Investing Activities $368,484 USD -96%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 14,255,575 shares 0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $476,908 USD -5412%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,496,476 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $41,500 USD -2.2%
Payments to Acquire Property, Plant, and Equipment $368,484 USD 96%
Property, Plant and Equipment, Gross $16,699,043 USD 3.4%
Operating Lease, Liability, Current $313,567 USD 5.2%
Operating Lease, Payments $200,000 USD 0%
Depreciation, Depletion and Amortization $88,635 USD 19%