EPOXY Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30.50
64.00
5.90
2.70
5.40
Total Accounts Receivable
2.30
0.90
0.90
-
2.80
Other Current Assets
-
-
4.60
1.00
1.00
Total Current Assets
32.80
64.80
11.30
3.60
9.20
Net Property, Plant & Equipment
-
20.80
9.40
-
-
Intangible Assets
7.70
7.70
7.70
7.70
7.70
Total Assets
40.50
93.30
28.50
11.30
16.90
ST Debt & Current Portion LT Debt
5.00
2,388.50
299.60
218.10
222.10
Accounts Payable
64.40
104.20
146.40
210.50
340.40
Other Current Liabilities
96.20
-
296.10
210.80
570.40
Total Current Liabilities
165.60
2,492.70
742.10
639.40
1,132.90
Long-Term Debt
19.20
-
-
-
-
Total Liabilities
184.80
2,492.70
742.10
639.40
1,132.90
Common Equity (Total)
144.50
2,399.70
713.90
628.30
1,116.30
Total Shareholders' Equity
144.30
2,399.40
713.70
628.10
1,116.10
Total Equity
144.30
2,399.40
713.70
628.10
1,116.10
Liabilities & Shareholders' Equity
40.50
93.30
28.50
11.30
16.90
Preferred Stock (Carrying Value)
0.30
0.30
0.30
0.30
0.30
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