Nanophase Technologies Corporation (NANX) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1112212
Cash and cash equivalents1112212
Receivables3111010
Inventory, net of allowances, customer advances and progress billings4321111
Inventory4321111
Other undisclosed current assets1000000
Total current assets:9555334
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment3222122
Other noncurrent assets0000000
Total noncurrent assets:5422122
TOTAL ASSETS:14976556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3232111
Accounts payable2221110
Accrued liabilities0011100
Employee-related liabilities      0
Deferred revenue00
Debt1100000
Due to related parties201    
Other undisclosed current liabilities11    (0)
Total current liabilities:7442111
Noncurrent Liabilities
Long-term debt and lease obligation3210000
Long-term debt, excluding current maturities1      
Finance lease, liability00
Capital lease obligations10000
Operating lease, liability22
Liabilities, other than long-term debt1011111
Deferred revenue and credits0011
Deferred revenue 0
Deferred rent credit  0
Asset retirement obligations0000000
Due to related parties1 1    
Other undisclosed noncurrent liabilities 1     
Total noncurrent liabilities:4321111
Total liabilities:11853222
Stockholders' equity
Stockholders' equity attributable to parent3213334
Common stock0000000
Additional paid in capital1021029999979696
Accumulated deficit(100)(101)(98)(96)(95)(94)(92)
Total stockholders' equity:3213334
TOTAL LIABILITIES AND EQUITY:14976556

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17131412111010
Revenue, net12111010
Cost of revenue(11)(10)(11)(9)(8)(7)(7)
Cost of goods and services sold(11)(10)     
Gross profit:6334333
Operating expenses(5)(5)(5)(5)(5)(4)(5)
Other undisclosed operating income      0
Operating income (loss):1(3)(2)(1)(1)(1)(2)
Nonoperating income
(Other Nonoperating income)
   0   
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Net income (loss) available to common stockholders, diluted:1(3)(2)(1)(1)(1)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1(3)(2)(1)(1)(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:1(3)(2)(1)(1)(1)(2)

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.

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