Consumer Goods » Home Electronics | PureSafe Water Systems Inc.

PureSafe Water Systems Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
166.80
118.20
63.60
2.20
5.00
Inventories
442.80
468.10
322.70
141.60
141.60
Other Current Assets
81.70
56.70
54.50
35.40
38.30
Total Current Assets
691.30
643.00
440.80
179.30
184.90
Net Property, Plant & Equipment
231.10
136.70
49.00
-
-
Long-Term Note Receivable
390.50
410.70
431.00
-
-
Intangible Assets
62.90
64.20
58.10
59.40
53.30
Other Assets
37.30
58.60
28.50
33.50
23.40
Total Assets
1,413.00
1,313.20
1,007.30
272.20
261.60
ST Debt & Current Portion LT Debt
1,201.30
2,212.20
2,129.10
2,070.20
4,798.90
Accounts Payable
751.30
582.40
695.60
1,209.30
566.60
Other Current Liabilities
760.10
1,773.00
2,226.50
2,528.20
2,970.70
Total Current Liabilities
2,712.70
4,567.60
5,051.20
5,807.70
8,336.10
Long-Term Debt
20.40
15.20
8.20
-
-
Total Liabilities
2,733.10
4,582.80
5,059.40
5,807.70
8,336.10
Common Equity (Total)
4,020.60
6,078.50
4,052.30
5,535.70
8,074.50
Total Shareholders' Equity
1,320.10
3,269.60
4,052.10
5,535.50
8,074.50
Total Equity
1,320.10
3,269.60
4,052.10
5,535.50
8,074.50
Liabilities & Shareholders' Equity
1,413.00
1,313.20
1,007.30
272.20
261.60
Preferred Stock (Carrying Value)
2,700.60
2,808.90
0.20
0.20
0.00

About PureSafe Water Systems

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Address
850 Third Avenue
New York New York 10022
United States
Employees -
Website http://www.puresafewatersystems.com
Updated 07/08/2019
PureSafe Water Systems, Inc. engages in the design, development, manufacturing and sale of Pure Safe First Response Water System. It also develops advanced mobile water purification systems for disaster relief. The company was founded in 1987 and is headquartered in Plainview, NY.

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