Infinite Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56.20
16.90
7.80
13.50
42.40
73.70
29.70
Total Accounts Receivable
585.30
592.00
359.60
117.00
243.50
479.30
286.20
Other Current Assets
22.10
22.50
43.70
34.90
16.10
4.30
2.90
Total Current Assets
663.60
631.50
411.00
165.50
302.00
557.40
318.80
Net Property, Plant & Equipment
38.10
46.10
60.00
39.30
26.10
18.30
8.60
Total Investments and Advances
-
247.00
109.00
-
-
-
-
Intangible Assets
-
-
-
153.00
105.00
-
-
Other Assets
4.30
2.30
37.00
19.60
9.00
6.70
6.70
Total Assets
706.00
926.90
617.00
377.40
442.10
582.40
334.10
ST Debt & Current Portion LT Debt
201.90
193.20
181.60
470.80
1,205.30
Accounts Payable
281.00
316.90
342.00
501.60
346.70
Other Current Liabilities
1,045.80
1,057.50
919.30
1,093.60
1,198.40
Total Current Liabilities
1,528.60
1,567.60
1,442.80
2,065.90
2,750.30
Long-Term Debt
2,045.90
2,024.70
2,173.80
2,068.30
1,684.60
Total Liabilities
3,574.60
3,592.30
3,616.70
4,134.20
4,434.90
Common Equity (Total)
2,868.60
2,665.40
2,999.60
3,756.90
3,992.80
Total Shareholders' Equity
2,868.60
2,665.40
2,999.60
3,756.90
3,992.80
Total Equity
2,868.60
2,665.40
2,999.60
3,756.90
3,992.80
Liabilities & Shareholders' Equity
706.00
926.90
617.00
377.40
442.10
About Infinite Group
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