Control4 Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84,546.00
83,021.00
67,587.00
58,030.00
74,091.00
93,448
Total Accounts Receivable
15,064.00
20,155.00
21,322.00
24,727.00
29,925.00
33,016
Inventories
15,312.00
14,212.00
19,855.00
26,231.00
37,171.00
42,684
Other Current Assets
1,773.00
2,075.00
3,842.00
3,662.00
4,369.00
6,100
Total Current Assets
116,695.00
119,463.00
112,606.00
112,650.00
145,556.00
175,248
Net Property, Plant & Equipment
3,943.00
5,089.00
6,584.00
6,463.00
7,337.00
9,663
Total Investments and Advances
-
14,509.00
13,716.00
4,008.00
12,038.00
-
Intangible Assets
928.00
1,640.00
7,307.00
39,929.00
47,948.00
42,181
Other Assets
1,120.00
1,329.00
1,650.00
1,073.00
1,576.00
2,358
Total Assets
122,686.00
142,030.00
141,863.00
165,058.00
214,455.00
256,324
ST Debt & Current Portion LT Debt
1,138.00
915.00
727.00
-
-
Accounts Payable
13,314.00
15,016.00
17,588.00
17,010.00
25,654.00
Other Current Liabilities
7,465.00
5,593.00
6,979.00
10,465.00
13,146.00
Total Current Liabilities
21,917.00
21,524.00
25,294.00
27,475.00
38,800.00
Long-Term Debt
1,828.00
913.00
186.00
-
-
Deferred Taxes
-
-
-
935.00
-
Other Liabilities
467.00
1,291.00
938.00
701.00
882.00
Total Liabilities
24,212.00
23,728.00
26,418.00
28,176.00
39,682.00
Common Equity (Total)
98,474.00
118,302.00
115,445.00
136,882.00
174,773.00
Total Shareholders' Equity
98,474.00
118,302.00
115,445.00
136,882.00
174,773.00
Total Equity
98,474.00
118,302.00
115,445.00
136,882.00
174,773.00
Liabilities & Shareholders' Equity
122,686.00
142,030.00
141,863.00
165,058.00
214,455.00
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