NANOPHASE TECHNOLOGIES Corp (NANX) financial statements (2022 and earlier)

Company profile

Business Address 1319 MARQUETTE DRIVE
ROMEOVILLE, IL 60446
State of Incorp. DE
Fiscal Year End December 31
SIC 339 - Miscellaneous Primary Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6579571,1941,3451,9551,7791,275
Cash and cash equivalents6579571,1941,3451,9551,7791,275
Receivables3,9372,9329708291,115434507
Inventory, net of allowances, customer advances and progress billings6,0954,3402,5542,2421,139772662
Inventory6,0954,3402,5542,2421,139772662
Other undisclosed current assets910606267273415442247
Total current assets:11,5998,8354,9854,6894,6243,4272,691
Noncurrent Assets
Operating lease, right-of-use asset12,0751,8272,119
Property, plant and equipment4,7122,8682,2551,8651,6241,3951,861
Other noncurrent assets8101315182022
Total noncurrent assets:16,7954,7054,3871,8801,6421,4151,883
TOTAL ASSETS:28,39413,5409,3726,5696,2664,8424,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5122,6102,1282,5871,5811,190784
Accounts payable3,5662,1261,7481,6081,038669508
Accrued liabilities946484380979543521276
Deferred revenue783411482
Debt10567785721844310794
Due to related parties1,3512,155224832   
Other undisclosed current liabilities1,983931718    
Total current liabilities:8,7346,7844,4093,6372,0241,297878
Noncurrent Liabilities
Long-term debt and lease obligation10,3122,7132,323506416110144
Long-term debt, excluding current maturities 952     
Finance lease, liability6110288
Capital lease obligations506416110144
Operating lease, liability10,3061,6512,035
Liabilities, other than long-term debt8831,3112991,042594644691
Deferred revenue and credits410466519
Deferred revenue661 93
Deferred rent credit   344
Asset retirement obligations222214206198184178172
Due to related parties 1,097 500   
Other undisclosed noncurrent liabilities1,000 830    
Total noncurrent liabilities:12,1954,0243,4521,5481,010754835
Total liabilities:20,92910,8087,8615,1853,0342,0511,713
Stockholders' equity
Stockholders' equity attributable to parent7,4652,7321,5111,3843,2322,7912,861
Common stock489382381339338312286
Additional paid in capital104,423102,117101,88698,79598,56397,35996,172
Accumulated deficit(97,447)(99,767)(100,756)(97,750)(95,669)(94,880)(93,597)
Total stockholders' equity:7,4652,7321,5111,3843,2322,7912,861
TOTAL LIABILITIES AND EQUITY:28,39413,5409,3726,5696,2664,8424,574

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues29,47517,12312,50914,19312,47110,78310,313
Revenue, net12,47110,78310,313
Cost of revenue(20,785)(11,133)(9,893)(10,903)(8,621)(7,543)(7,199)
Cost of goods and services sold(20,785)(11,133)(9,893)    
Gross profit:8,6905,9902,6163,2903,8503,2403,114
Operating expenses(6,131)(4,505)(5,412)(5,313)(4,622)(4,508)(4,292)
Operating income (loss):2,5591,485(2,796)(2,023)(772)(1,268)(1,178)
Nonoperating income
(Other Nonoperating income)
    17  
Interest and debt expense(1,154)(496)(210)(58)(34)(15)(14)
Income (loss) from continuing operations before equity method investments, income taxes:1,405989(3,006)(2,081)(789)(1,283)(1,192)
Other undisclosed income from continuing operations before income taxes952      
Income (loss) from continuing operations before income taxes:2,357989(3,006)(2,081)(789)(1,283)(1,192)
Income tax expense(37)      
Net income (loss) available to common stockholders, diluted:2,320989(3,006)(2,081)(789)(1,283)(1,192)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2,320989(3,006)(2,081)(789)(1,283)(1,192)
Comprehensive income (loss), net of tax, attributable to parent:2,320989(3,006)(2,081)(789)(1,283)(1,192)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: