ExeLED Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2014
2015
2016
2017
Cash & Short Term Investments
-
43.90
18.00
5.50
-
Total Accounts Receivable
-
27.30
8.60
0.00
-
Inventories
-
248.70
190.20
157.20
69.50
Other Current Assets
-
68.30
52.80
48.30
54.20
Total Current Assets
-
388.20
269.40
211.00
123.70
Other Assets
-
22.60
12.30
6.50
14.60
Total Assets
-
410.80
281.80
217.40
138.30
ST Debt & Current Portion LT Debt
47.00
2,373.30
5,156.30
8,451.80
11,249.10
Accounts Payable
0.30
2,228.60
2,505.40
2,988.40
2,904.70
Other Current Liabilities
10.40
573.00
1,076.00
1,858.10
2,628.30
Total Current Liabilities
57.80
5,174.90
8,737.70
13,298.30
16,782.20
Long-Term Debt
-
2,893.20
1,593.00
220.00
676.10
Total Liabilities
57.80
8,068.10
10,330.70
13,518.30
17,458.20
Common Equity (Total)
57.80
7,657.40
10,049.00
13,300.90
17,319.90
Total Shareholders' Equity
57.80
7,657.40
10,049.00
13,300.90
17,319.90
Total Equity
57.80
7,657.40
10,049.00
13,300.90
17,319.90
Liabilities & Shareholders' Equity
-
410.80
281.80
217.40
138.30
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