OurPet's Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
58.00
192.40
100.00
128.00
1,516.10
Total Accounts Receivable
2,811.10
3,116.40
4,294.80
4,641.80
5,425.50
Inventories
5,876.70
6,894.10
7,914.60
7,010.50
7,235.40
Other Current Assets
397.30
478.60
582.70
885.40
1,000.70
Total Current Assets
9,143.10
10,681.60
12,892.10
12,665.70
15,177.70
Net Property, Plant & Equipment
1,891.20
1,769.50
1,873.30
2,000.90
1,997.20
Intangible Assets
899.40
912.60
885.90
949.10
965.90
Other Assets
18.00
18.00
18.00
98.50
25.90
Total Assets
11,951.70
13,381.70
15,669.20
15,714.20
18,166.70
ST Debt & Current Portion LT Debt
497.60
601.60
276.90
228.90
561.70
Accounts Payable
1,169.90
1,490.00
1,582.80
784.90
792.10
Income Tax Payable
161.60
-
-
-
-
Other Current Liabilities
699.40
565.50
571.90
713.50
691.30
Total Current Liabilities
2,528.50
2,657.10
2,431.60
1,727.40
2,045.10
Long-Term Debt
2,554.40
2,981.80
4,143.40
2,729.20
2,950.30
Deferred Taxes
245.80
281.70
333.80
362.80
325.20
Total Liabilities
5,328.70
5,920.60
6,908.80
4,819.30
5,320.60
Common Equity (Total)
5,177.80
6,016.00
7,315.20
9,449.80
12,266.20
Total Shareholders' Equity
6,623.00
7,461.20
8,760.40
10,895.00
12,846.10
Total Equity
6,623.00
7,461.20
8,760.40
10,895.00
12,846.10
Liabilities & Shareholders' Equity
11,951.70
13,381.70
15,669.20
15,714.20
18,166.70
Preferred Stock (Carrying Value)
1,445.20
1,445.20
1,445.20
1,445.20
579.90
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