Paradise Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,916.40
7,788.00
8,791.90
9,240.60
8,668.00
8,036.10
Total Accounts Receivable
2,648.50
3,124.90
2,258.60
2,108.60
2,080.30
2,168.60
Inventories
8,837.80
7,484.90
8,179.70
8,305.00
9,528.60
9,331.50
Other Current Assets
635.00
584.20
560.10
296.90
224.40
257.90
Total Current Assets
18,037.70
18,982.10
19,790.30
19,951.10
20,501.30
19,794.10
Net Property, Plant & Equipment
3,816.90
3,473.80
3,924.50
4,162.60
4,271.70
4,126.80
Intangible Assets
727.10
601.30
475.40
413.30
413.30
413.30
Other Assets
284.00
451.40
392.40
394.00
345.40
323.40
Total Assets
22,865.80
23,508.60
24,582.60
24,921.00
25,531.70
24,783.70
ST Debt & Current Portion LT Debt
-
112.90
582.80
42.90
541.60
Accounts Payable
308.30
603.30
615.90
808.70
638.90
Income Tax Payable
-
78.40
187.30
-
-
Other Current Liabilities
923.50
741.10
656.50
689.20
828.90
Total Current Liabilities
1,231.90
1,535.70
2,042.60
1,540.80
2,009.40
Deferred Taxes
297.10
203.70
315.10
126.50
83.70
Total Liabilities
1,529.00
1,739.30
2,357.70
1,667.30
2,093.10
Common Equity (Total)
21,336.80
21,769.20
22,224.80
23,253.70
23,438.70
Total Shareholders' Equity
21,336.80
21,769.20
22,224.80
23,253.70
23,438.70
Total Equity
21,336.80
21,769.20
22,224.80
23,253.70
23,438.70
Liabilities & Shareholders' Equity
22,865.80
23,508.60
24,582.60
24,921.00
25,531.70
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