Balqon Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
118.60
4,407.30
32.70
33.90
21.60
Total Accounts Receivable
167.90
36.10
809.30
21.20
74.80
Inventories
1,002.70
1,008.30
1,065.60
266.00
276.20
Other Current Assets
53.40
70.70
55.00
52.60
110.80
Total Current Assets
1,342.70
5,522.40
1,962.60
373.70
483.40
Net Property, Plant & Equipment
122.30
82.50
797.90
29.20
19.70
Total Investments and Advances
-
14.40
-
-
-
Intangible Assets
275.60
1,616.60
166.50
-
-
Other Assets
14.40
-
14.40
14.40
14.40
Total Assets
1,754.90
7,235.90
2,941.40
417.40
517.50
ST Debt & Current Portion LT Debt
158.20
-
1,716.40
3,080.80
4,438.30
Accounts Payable
1,587.40
1,446.70
1,557.80
4,101.90
4,908.00
Other Current Liabilities
1,160.30
2,120.60
2,929.50
2,004.00
2,324.10
Total Current Liabilities
2,905.80
3,567.30
6,203.80
9,186.80
11,670.40
Long-Term Debt
209.50
1,157.40
813.50
-
-
Total Liabilities
3,115.30
4,724.70
7,017.30
9,186.80
11,670.40
Common Equity (Total)
1,360.40
2,511.20
4,075.80
8,769.40
11,152.90
Total Shareholders' Equity
1,360.40
2,511.20
4,075.80
8,769.40
11,152.90
Total Equity
1,360.40
2,511.20
4,075.80
8,769.40
11,152.90
Liabilities & Shareholders' Equity
1,754.90
7,235.90
2,941.40
417.40
517.50
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