Speedemissions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65.90
21.70
-
53.00
-
-
Total Accounts Receivable
32.00
41.70
56.20
-
-
-
Inventories
28.60
11.20
9.50
9.10
-
-
Other Current Assets
140.90
83.80
34.30
49.90
-
-
Total Current Assets
267.30
158.40
100.00
112.10
-
-
Net Property, Plant & Equipment
398.90
156.50
92.90
48.70
-
-
Long-Term Note Receivable
62.00
53.00
-
-
-
-
Intangible Assets
1,808.70
391.00
391.00
391.00
-
-
Other Assets
211.40
69.60
35.00
35.70
-
-
Total Assets
2,748.30
828.40
618.90
587.40
-
-
ST Debt & Current Portion LT Debt
978.30
227.10
281.40
479.10
-
Accounts Payable
810.50
696.20
744.80
678.30
-
Other Current Liabilities
638.40
276.90
503.70
554.20
-
Total Current Liabilities
2,427.20
1,200.20
1,529.90
1,711.60
-
Long-Term Debt
76.00
35.40
10.70
7.40
-
Other Liabilities
113.40
60.60
34.10
36.50
-
Total Liabilities
2,616.60
1,296.20
1,574.70
1,755.50
-
Common Equity (Total)
4,447.70
5,047.10
5,535.10
5,747.40
-
Total Shareholders' Equity
131.60
467.70
955.80
1,168.10
-
Total Equity
131.60
467.70
955.80
1,168.10
-
Liabilities & Shareholders' Equity
2,748.30
828.40
618.90
587.40
-
Preferred Stock (Carrying Value)
4,579.30
4,579.30
4,579.30
4,579.30
-
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