DNA Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
-
61.30
1.20
62.40
69.80
62.30
Total Accounts Receivable
19.30
8.80
-
-
-
-
Inventories
38.70
304.30
-
-
-
-
Other Current Assets
203.00
137.40
1.00
1.00
1.00
41
Total Current Assets
261.10
511.80
2.20
63.40
70.80
103.30
Net Property, Plant & Equipment
20.30
11.80
-
-
-
-
Other Assets
35.30
-
-
-
-
-
Total Assets
316.70
523.60
2.20
63.40
70.80
103.30
ST Debt & Current Portion LT Debt
1,690.70
1,220.50
1,372.50
1,396.90
1,604.10
Accounts Payable
644.10
405.90
107.80
-
107.80
Other Current Liabilities
2,011.20
1,221.10
166.40
274.20
166.40
Total Current Liabilities
4,345.90
2,847.50
1,646.70
1,671.10
1,878.30
Long-Term Debt
698.70
173.90
-
-
-
Other Liabilities
-
67.20
-
-
-
Total Liabilities
5,044.70
3,088.50
1,646.70
1,671.10
1,878.30
Common Equity (Total)
4,728.00
2,567.00
1,646.60
1,609.80
1,809.60
Total Shareholders' Equity
4,728.00
2,564.90
1,644.50
1,607.70
1,807.50
Total Equity
4,728.00
2,564.90
1,644.50
1,607.70
1,807.50
Liabilities & Shareholders' Equity
316.70
523.60
2.20
63.40
70.80
Preferred Stock (Carrying Value)
-
2.10
2.10
2.10
2.10
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