True Drinks Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,136.80
668.30
376.80
15.30
76.50
Total Accounts Receivable
175.10
343.70
1,843.40
536.80
55.50
Inventories
1,056.80
1,363.40
1,558.70
318.90
1,176.10
Other Current Assets
591.40
628.70
75.90
127.30
80.90
Total Current Assets
4,960.00
3,004.20
3,854.90
998.30
1,389.00
Net Property, Plant & Equipment
8.40
4.60
4.50
11.10
5.90
Total Investments and Advances
133.10
133.20
209.40
209.60
-
Intangible Assets
4,876.00
4,693.10
4,545.10
3,724.50
3,474.50
Total Assets
9,977.40
7,835.10
8,613.90
4,943.40
4,869.40
ST Debt & Current Portion LT Debt
4,215.70
5,832.50
1,336.80
109.70
764.60
Accounts Payable
1,222.40
1,922.30
1,623.00
1,258.30
7,432.80
Other Current Liabilities
-
0.00
6,199.00
5,792.60
8.30
Total Current Liabilities
5,438.10
7,754.80
9,158.90
7,160.50
8,205.70
Long-Term Debt
-
-
-
-
2,050.00
Total Liabilities
5,438.10
7,754.80
9,158.90
7,160.50
10,255.70
Common Equity (Total)
4,537.60
78.80
546.40
2,218.50
5,387.70
Total Shareholders' Equity
4,539.40
80.20
545.00
2,217.10
5,386.30
Total Equity
4,539.40
80.20
545.00
2,217.10
5,386.30
Liabilities & Shareholders' Equity
9,977.40
7,835.10
8,613.90
4,943.40
4,869.40
Preferred Stock (Carrying Value)
1.80
1.50
1.40
1.40
1.40
About True Drinks Holdings
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