StockSelector.com
  Research, Select, & Monitor Saturday, May 30, 2020 7:03:37 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Airgain, Inc.$9.03$.151.69%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Airgain, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $13.20 $13.62 $15.03
Marketable Securities $21.69 $20.17 $21.29
Receivables $7.66 $7.01 $8.42
Inventory $1.19 $1.35 $0.74
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.38 $0.93 $0.61
Total Current Assets $45.11 $43.09 $46.08
 
Property, Plant & Equipment $5.23 $4.10 $3.41
Accumulated Depreciation $3.12 $2.70 $2.38
Net Property, Plant & Equipment $2.11 $1.40 $1.04
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4.39 $4.56 $4.75
Deposits & other assets $3.12 $3.86 $4.43
TOTAL ASSETS $54.73 $52.91 $56.30
 
Notes Payable $0.00 $0.00 $1.33
Accounts Payable $3.84 $4.14 $3.97
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.84 $3.29 $3.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.09 $0.08 $1.08
Total Current Liabilities $6.76 $7.51 $9.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.06 $0.25 $0.34
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6.82 $7.76 $10.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $96.62 $93.58 $89.91
Retained Earnings ($44.07) ($44.99) ($42.41)
Treasury Stock $4.66 $3.43 $1.26
Other Liabilities $0.01 ($0.01) ($0.02)
SHAREHOLDERS' EQUITY $47.90 $45.15 $46.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $54.73 $52.91 $56.30




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.