AurosTechnology Inc
KOSDAQ:322310
Balance Sheet
Balance Sheet Decomposition
AurosTechnology Inc
AurosTechnology Inc
Balance Sheet
AurosTechnology Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 600
|
11 416
|
3 083
|
21 614
|
19 438
|
14 947
|
14 109
|
|
| Cash |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 599
|
11 415
|
3 081
|
21 614
|
19 438
|
14 947
|
14 109
|
|
| Short-Term Investments |
0
|
1 400
|
1 900
|
14 400
|
1 000
|
0
|
0
|
|
| Total Receivables |
2 531
|
199
|
3 946
|
1 480
|
5 724
|
2 367
|
10 354
|
|
| Accounts Receivables |
299
|
196
|
2 647
|
409
|
5 558
|
1 458
|
10 054
|
|
| Other Receivables |
2 232
|
3
|
1 299
|
1 071
|
166
|
909
|
299
|
|
| Inventory |
7 274
|
6 131
|
9 631
|
10 414
|
15 158
|
20 704
|
27 752
|
|
| Other Current Assets |
374
|
322
|
541
|
2 011
|
501
|
130
|
456
|
|
| Total Current Assets |
12 778
|
19 469
|
19 101
|
49 918
|
41 821
|
38 148
|
52 670
|
|
| PP&E Net |
2 662
|
4 024
|
5 786
|
15 207
|
17 638
|
19 580
|
25 350
|
|
| PP&E Gross |
2 662
|
4 024
|
5 786
|
15 207
|
17 638
|
19 580
|
25 350
|
|
| Accumulated Depreciation |
2 669
|
3 396
|
4 188
|
5 793
|
8 193
|
10 015
|
13 280
|
|
| Intangible Assets |
240
|
281
|
555
|
765
|
1 079
|
1 412
|
2 487
|
|
| Note Receivable |
0
|
0
|
0
|
4 870
|
4 515
|
2 560
|
1 039
|
|
| Long-Term Investments |
1 767
|
1 759
|
1 751
|
2 078
|
2 064
|
7 463
|
7 445
|
|
| Other Long-Term Assets |
1 438
|
1 307
|
1 558
|
1 888
|
2 586
|
5 049
|
5 414
|
|
| Total Assets |
18 887
N/A
|
26 840
+42%
|
28 752
+7%
|
74 725
+160%
|
69 702
-7%
|
74 212
+6%
|
94 406
+27%
|
|
| Liabilities | ||||||||
| Accounts Payable |
474
|
152
|
1 715
|
1 260
|
1 817
|
1 238
|
1 878
|
|
| Accrued Liabilities |
148
|
177
|
238
|
394
|
426
|
678
|
645
|
|
| Short-Term Debt |
3 185
|
2 000
|
2 000
|
2 013
|
0
|
0
|
10 200
|
|
| Current Portion of Long-Term Debt |
333
|
346
|
406
|
411
|
440
|
392
|
963
|
|
| Other Current Liabilities |
2 772
|
3 819
|
2 024
|
4 012
|
2 791
|
4 529
|
6 808
|
|
| Total Current Liabilities |
6 912
|
6 495
|
6 383
|
8 089
|
5 473
|
6 837
|
20 494
|
|
| Long-Term Debt |
0
|
857
|
1 635
|
1 280
|
1 051
|
1 309
|
1 397
|
|
| Other Liabilities |
705
|
614
|
559
|
897
|
2 105
|
3 700
|
4 338
|
|
| Total Liabilities |
7 617
N/A
|
7 966
+5%
|
8 577
+8%
|
10 266
+20%
|
8 629
-16%
|
11 845
+37%
|
26 229
+121%
|
|
| Equity | ||||||||
| Common Stock |
1 479
|
3 681
|
3 681
|
4 683
|
4 683
|
4 683
|
4 683
|
|
| Retained Earnings |
7 674
|
15 100
|
16 164
|
17 718
|
13 935
|
16 701
|
22 723
|
|
| Additional Paid In Capital |
2 517
|
316
|
316
|
39 938
|
39 938
|
39 938
|
39 938
|
|
| Treasury Stock |
401
|
401
|
401
|
401
|
2 400
|
3 742
|
4 738
|
|
| Other Equity |
0
|
178
|
415
|
2 521
|
4 916
|
4 787
|
5 571
|
|
| Total Equity |
11 269
N/A
|
18 873
+67%
|
20 175
+7%
|
64 459
+220%
|
61 073
-5%
|
62 367
+2%
|
68 177
+9%
|
|
| Total Liabilities & Equity |
18 887
N/A
|
26 840
+42%
|
28 752
+7%
|
74 725
+160%
|
69 702
-7%
|
74 212
+6%
|
94 406
+27%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|