Balance Sheet for Wrap Technologies Inc. (WRTC)

$ 4.10   0.16 (+4.06%) Volume: 74.99k 4:00 PM EDT 6-Apr-2020
After Hours:  $ 4.10 0.00 (0.00%) Volume: 1.57k 4:07 PM EDT 6-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 16,984 12,359 3,084 255
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 195 4 - -
Loans Receivable - - - -
Other Receivables - - - -
Receivables 195 4 - -
Inventories, Raw Materials 1,591 63 120 -
Inventories, Work in Progress 0 13 5 -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 653 82 5 -
Inventories, Other 2,245 158 141 -
Inventories, Adjustments & Allowances - - - -
Inventories 2,245 158 131 -
Prepaid Expenses 251 115 11 28
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 19,675 12,636 3,227 283
Land and Improvements - - - -
Buildings and Improvement - - - -
Machinery, Furniture and Equipment 257 36 26 10
Construction in Progress - - - -
Fixed Assets, Other 320 23 18 -
Fixed Assets, Total 577 59 45 10
Gross Fixed Assets 577 59 45 10
Accumulated Depreciation (73) (28) (8) (1)
Net Fixed Assets 504 30 37 8
Intangibles 230 119 - -
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 13 2 2 2
Total Non-Current Assets 747 151 38 10
Total Assets 20,421 12,787 3,265 293
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 407 233 36 12
Short Term Debt 128 - - -
Notes Payable - 60 - -
Accrued Expenses 21 12 10 3
Accrued Liabilities 21 12 10 3
Deferred Revenues 346 - - -
Current Deferred Income Taxes - - - -
Other Current Liabilities 174 93 146 70
Total Current Liabilities 1,076 397 192 85
Long Term Debt 150 - - -
Deferred Income Tax - - - -
Other Non-Current Liabilities - - - -
Minority Interest - - - -
Capital Lease Obligations 150 - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 150 - - -
Total Liabilities 1,226 397 192 85
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 19,196 12,390 3,072 208
Common Par 3 3 2 2
Additional Paid in Capital 31,922 16,791 4,138 441
Cumulative Translation Adjustments - - - -
Retained Earnings (12,730) (4,404) (1,068) (234)
Treasury Stock - - - -
Other Equity Adjustments - - - -
Total Capitalization 19,196 12,390 3,072 208
Total Equity 19,196 12,390 3,072 208
Total Liabilities & Shareholder's Equity 20,421 12,787 3,265 293
Cash Flow (8,325) (3,336) (834) (234)
Working Capital 18,599 12,239 3,034 198
Free Cash Flow (8,857) (2,826) (869) (187)
Invested Capital 19,196 12,390 3,072 208
Shares Outstanding - Common Class Only 29,830 27,365 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 29,830 27,365 22,804 22,804
Total Common Shares Outstanding 29,830 27,365 - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 28,653 23,578 22,804 22,804
Diluted Weighted Shares Outstanding 28,653 23,578 22,804 22,804