Vapor Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
407.60
250.00
20.30
62.30
12.90
Total Accounts Receivable
-
940.90
52.90
97.40
27.70
6.70
Inventories
-
984.60
664.50
589.80
527.70
8.60
Other Current Assets
-
490.00
1,861.60
573.60
816.10
201.60
Total Current Assets
-
2,823.00
2,829.10
1,281.10
1,433.80
229.80
Net Property, Plant & Equipment
1.00
72.30
9.60
5.40
5.20
5.60
Total Investments and Advances
-
-
-
7.30
0.10
0.10
Intangible Assets
-
15.00
-
1.20
322.40
426.60
Other Assets
-
50.10
0.10
-
-
-
Total Assets
1.00
2,960.40
2,838.80
1,295.00
1,761.50
662
ST Debt & Current Portion LT Debt
150.60
2,870.50
2,335.50
2,439.70
2,933.50
Accounts Payable
-
67.80
383.30
266.70
160.30
Income Tax Payable
-
-
-
13.00
-
Other Current Liabilities
139.60
329.40
535.70
1,196.20
1,461.70
Total Current Liabilities
290.20
3,267.70
3,254.50
3,915.50
4,555.50
Other Liabilities
-
-
-
-
776.20
Total Liabilities
290.20
3,267.70
3,254.50
3,915.50
5,331.70
Common Equity (Total)
290.20
308.70
415.70
2,623.00
3,572.70
Total Shareholders' Equity
289.20
307.30
415.70
2,620.50
3,570.20
Total Equity
289.20
307.30
415.70
2,620.50
3,570.20
Liabilities & Shareholders' Equity
1.00
2,960.40
2,838.80
1,295.00
1,761.50
Preferred Stock (Carrying Value)
1.00
1.40
-
2.50
2.50
About Vapor Group
View Profile
