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ANDRAndrea Electronics Corporation$ --
Andrea Electronics Corporation

Andrea Electronics Corporation

ANDR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-03-30

Total Assets

account_balance
877,881USD
No comparison

Shareholders' Equity

savings
-2.4M USD
No comparison

Equity Ratio

pie_chart
-278.9%
No comparison

Book Value Per Share

paid
-0.04USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
55,622
55,622
0
165,712
284,159
56,736
562,229
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
158,809
151,593
151,593
0
0
5,250
719,072
315,652
877,881
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
111,876
8,772
8,772
19,769
310,610
552,593
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.69M
2.82M
119,886
0
2.77M
2.77M
3.33M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
681,050
68.10M
78.09M
-81.23M
0
0
0
-2.45M

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