Kali Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,923.00
7.70
8.20
2.00
1.50
0.80
0.50
Total Accounts Receivable
44,388.00
-
-
-
41.00
41
41
Inventories
2,584.00
-
-
-
42.50
-
-
Other Current Assets
673.00
16.30
17.80
7.50
-
-
-
Total Current Assets
74,568.00
24.00
26.00
9.50
85.00
41.70
41.50
Net Property, Plant & Equipment
1,121.00
-
-
-
-
-
-
Intangible Assets
5,260.00
-
-
-
-
-
-
Total Assets
80,949.00
24.00
26.00
9.50
85.00
41.70
41.50
ST Debt & Current Portion LT Debt
-
-
-
15.00
401.30
Accounts Payable
5,855.00
-
-
-
-
Income Tax Payable
3,905.00
-
-
-
-
Other Current Liabilities
2,570.00
-
-
-
32.60
Total Current Liabilities
12,330.00
-
-
15.00
433.90
Total Liabilities
12,330.00
-
-
15.00
433.90
Common Equity (Total)
68,058.00
24.00
26.00
5.50
358.80
Total Shareholders' Equity
68,619.00
24.00
26.00
5.50
348.80
Total Equity
68,619.00
24.00
26.00
5.50
348.80
Liabilities & Shareholders' Equity
80,949.00
24.00
26.00
9.50
85.00
Preferred Stock (Carrying Value)
561.00
-
-
-
10.00
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