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N2OFF, Inc. (NITO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4770+0.0044 (+0.93%)
At close: 04:00PM EDT
0.4610 -0.02 (-3.35%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,447
5,701
6,751
242.9
-
Total cash
4,447
5,701
6,751
242.9
-
Net receivables
107.007
192.597
172.63
147.941
-
Inventory
121.513
81.706
22.603
16.356
-
Other current assets
38.227
24.132
52.417
11.855
-
Total current assets
5,466
6,272
7,229
495.171
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
351.551
472.569
428.638
245.976
-
Accumulated depreciation
-228.402
-252.8
-198.081
-176.082
-
Net property, plant and equipment
123.149
219.769
230.557
69.894
-
Equity and other investments
1,655
0
-
-
-
Total non-current assets
1,779
219.769
368.182
192.478
-
Total assets
7,244
6,492
7,597
687.649
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
8.39
64.199
7.23
Accounts payable
43.539
127.484
539.36
203.323
-
Accrued liabilities
634.418
424.538
141.799
392.442
-
Other current liabilities
-
-
-
-
8.122
Total current liabilities
778.472
714.849
931.304
785.233
-
Non-current liabilities
Long-term debt
-
-
-
210.014
300.872
Total non-current liabilities
7.181
40.023
253.364
367.869
-
Total liabilities
785.653
754.872
1,185
1,153
-
Stockholders' equity
Common stock
0.296
0.069
0.281
0.161
-
Retained earnings
-29,360
-22,838
-17,098
-12,278
-
Accumulated other comprehensive income
-26.275
-26.275
-26.275
-26.275
-
Total stockholders' equity
6,480
5,846
6,483
-436.176
-
Total liabilities and stockholders' equity
7,244
6,492
7,597
687.649
-