Inrad Optics (INRD) stock price, revenue, and financials

Inrad Optics market cap is $8.7 m, and annual revenue was $10.01 m in FY 2019

$8.7 M

INRD Mkt cap, 25-Sept-2020

$2.5 M

Inrad Optics Revenue Q2, 2020
Inrad Optics Gross profit (Q2, 2020)739.8 K
Inrad Optics Gross profit margin (Q2, 2020), %29.3%
Inrad Optics Net income (Q2, 2020)25.8 K
Inrad Optics EBIT (Q2, 2020)63.8 K
Inrad Optics Cash, 30-Jun-20202 M
Inrad Optics EV7.3 M

Inrad Optics Revenue

Inrad Optics revenue was $10.01 m in FY, 2019

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Inrad Optics Revenue Breakdown

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Inrad Optics revenue breakdown by business segment: 12.7% from Scientific / R&D, 51.3% from Process Control & Metrology, 13.5% from Laser Systems and 22.5% from Aerospace & Defense

Inrad Optics Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

973.3k800.0k1.2m950.7k

Accounts Receivable

1.2m1.0m1.3m1.2m

Inventories

2.7m3.2m3.0m

Current Assets

5.1m5.2m5.7m5.2m

PP&E

877.2k712.8k627.1k681.0k

Total Assets

6.7m6.5m6.9m7.1m

Accounts Payable

1.1m1.2m835.0k978.2k

Short-term debt

107.8k12.5k13.0k273.4k

Current Liabilities

1.8m2.1m1.6m2.0m

Long-term debt

2.8m2.8m244.8k415.4k

Total Debt

2.9m2.8m257.7k688.7k

Total Liabilities

4.6m4.9m4.4m5.1m

Common Stock

131.6k135.2k136.4k137.4k

Additional Paid-in Capital

18.7m18.9m19.1m19.3m

Retained Earnings

(16.6m)(17.3m)(16.6m)(17.4m)

Total Equity

2.2m1.7m2.6m2.0m

Debt to Equity Ratio

1.3 x1.6 x0.1 x

Debt to Assets Ratio

0.4 x0.4 x0 x

Financial Leverage

3.1 x3.9 x2.7 x3.5 x

Inrad Optics Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(605.1k)(682.5k)706.6k(776.1k)

Depreciation and Amortization

446.0k365.0k278.2k267.1k

Accounts Receivable

140.3k170.5k(262.1k)63.4k

Inventories

16.9k(654.7k)141.1k178.9k

Accounts Payable

1.7k105.0k(419.6k)30.7k

Cash From Operating Activities

614.8k30.2k552.0k150.2k

Purchases of PP&E

(113.5k)(119.5k)(154.4k)(310.1k)

Cash From Investing Activities

(144.3k)(97.4k)(155.3k)(310.1k)

Long-term Borrowings

(170.9k)(108.3k)(12.5k)

Cash From Financing Activities

(170.9k)(106.2k)(11.1k)(74.9k)

Net Change in Cash

299.6k(173.4k)385.6k(234.8k)

Interest Paid

132.1k125.0k197.6k158.9k

Income Taxes Paid

800.01.1k

Inrad Optics Ratios

USDFY, 2016

Revenue/Employee

143.6k

Debt/Equity

1.3 x

Debt/Assets

0.4 x

Financial Leverage

3.1 x

Inrad Optics Operating Metrics

Inrad Optics's Backlog was reported to be $4.8m in Q2, 2019.
FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Backlog

$6.26 m$6.48 m$6.80 m$7.30 m$6.51 m$6.49 m$6.97 m$6.25 m$6.48 m$5.73 m$4.80 m

Bookings

$10.80 m$10.10 m$11.20 m

Inrad Optics Employee Rating

3.26 votes
Culture & Values
3.5
Work/Life Balance
3
Senior Management
2.5
Salary & Benefits
2.9
Career Opportunities
3.1
Source