Cyclone Power Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17.40
0.30
-
0.60
-
Inventories
489.40
469.00
323.50
26.70
-
Other Current Assets
55.00
16.10
0.60
0.20
0.20
Total Current Assets
561.80
485.40
324.10
27.50
0.20
Net Property, Plant & Equipment
376.80
163.20
126.50
93.30
65.80
Long-Term Note Receivable
6.00
6.00
-
-
-
Intangible Assets
374.80
348.20
283.40
178.50
90.20
Other Assets
2.80
2.80
8.10
7.90
7.70
Total Assets
1,322.10
1,005.50
742.00
307.10
163.90
ST Debt & Current Portion LT Debt
3,237.70
895.40
615.10
825.60
784.00
Accounts Payable
2,648.30
-
-
2,018.10
2,937.30
Other Current Liabilities
670.70
2,209.00
1,981.00
1,172.90
1,714.10
Total Current Liabilities
6,556.70
3,104.40
2,596.10
4,016.60
5,435.40
Long-Term Debt
51.50
45.60
86.90
25.50
1.50
Total Liabilities
6,608.20
3,150.00
2,683.10
4,042.20
5,436.90
Common Equity (Total)
6,105.10
2,173.60
1,970.00
3,764.10
5,302.00
Total Shareholders' Equity
6,105.10
2,173.60
1,970.00
3,764.10
5,302.00
Total Equity
5,286.10
2,144.50
1,941.00
3,735.10
5,273.00
Liabilities & Shareholders' Equity
1,322.10
1,005.50
742.00
307.10
163.90
Accumulated Minority Interest
818.90
29.00
29.00
29.00
29.00
About Cyclone Power Technologies
View Profile
