Twinlab Consolidated Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.90
836.00
1,240.00
5,097.00
1,350.00
6,227
Total Accounts Receivable
-
4,604.00
7,880.00
7,768.00
6,528.00
8,566
Inventories
-
18,418.00
13,727.00
17,601.00
17,168.00
7,945
Other Current Assets
4.60
4,421.00
1,657.00
2,870.00
2,256.00
6,560
Total Current Assets
5.50
28,279.00
24,504.00
33,336.00
27,302.00
29,298
Net Property, Plant & Equipment
-
2,680.00
3,712.00
3,528.00
3,169.00
1,117
Long-Term Note Receivable
-
100.00
30.00
30.00
30.00
30
Intangible Assets
-
7,564.00
56,509.00
54,295.00
40,860.00
39,105
Other Assets
-
986.00
1,475.00
1,667.00
1,762.00
1,720
Total Assets
5.50
39,609.00
86,230.00
92,856.00
73,123.00
71,270
ST Debt & Current Portion LT Debt
-
13,653.00
16,564.00
11,631.00
68,093.00
Accounts Payable
5.70
13,608.00
16,753.00
7,866.00
10,146.00
Other Current Liabilities
-
2,061.00
38,403.00
17,889.00
17,127.00
Total Current Liabilities
5.70
29,322.00
71,720.00
37,386.00
95,366.00
Long-Term Debt
7.00
12,772.00
12,861.00
50,988.00
3,383.00
Deferred Taxes
-
-
-
959.00
-
Other Liabilities
-
2,052.00
1,890.00
1,727.00
1,565.00
Total Liabilities
12.70
44,146.00
86,471.00
91,060.00
100,314.00
Common Equity (Total)
7.20
4,537.00
241.00
1,796.00
27,191.00
Total Shareholders' Equity
7.20
4,537.00
241.00
1,796.00
27,191.00
Total Equity
7.20
4,537.00
241.00
1,796.00
27,191.00
Liabilities & Shareholders' Equity
5.50
39,609.00
86,230.00
92,856.00
73,123.00
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