KonaRed Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
40.60
148.80
68.50
1,305.80
Total Accounts Receivable
278.20
51.20
122.40
230.90
Inventories
508.30
439.20
267.80
423.90
Other Current Assets
16.00
6.00
-
-
Total Current Assets
843.20
645.10
458.70
1,960.70
Net Property, Plant & Equipment
12.70
10.20
7.80
12.10
Total Assets
855.90
655.40
466.50
1,972.70
ST Debt & Current Portion LT Debt
139.20
206.40
312.90
Accounts Payable
195.20
214.60
140.00
Other Current Liabilities
13.40
42.00
204.70
Total Current Liabilities
347.80
463.10
657.60
Long-Term Debt
-
548.90
869.70
Total Liabilities
347.80
1,011.90
1,527.30
Common Equity (Total)
508.10
356.60
1,060.70
Total Shareholders' Equity
508.10
356.60
1,060.70
Total Equity
508.10
356.60
1,060.70
Liabilities & Shareholders' Equity
855.90
655.40
466.50
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