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Aware Inc.$2.76($.04)(1.43%)

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Balance Sheet for Aware Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $47.74 $51.61 $51.61
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.80 $5.29 $2.40
Inventory $0.00 $0.00 $0.00
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 $0.26 $0.28 $0.20
Total Current Assets $53.80 $57.19 $54.21
 
Property, Plant & Equipment $11.95 $11.91 $11.75
Accumulated Depreciation $8.20 $7.82 $7.45
Net Property, Plant & Equipment $3.76 $4.09 $4.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $5.17 $5.40
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.02
TOTAL ASSETS $57.56 $66.44 $63.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.19 $0.13 $0.17
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 $1.10 $1.32 $1.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.78 $3.02 $2.81
Total Current Liabilities $4.06 $4.47 $4.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.06 $0.08 $0.13
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 $4.12 $4.54 $4.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.21 $0.22 $0.22
Capital Surplus $96.26 $96.38 $96.25
Retained Earnings ($43.03) ($34.69) ($36.81)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $53.44 $61.90 $59.65
TOTAL LIABILITES &SHAREHOLDERS EQUITY $57.56 $66.44 $63.94




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