Consumer Goods » Home Electronics | Seychelle Environmental Technologies Inc.

Seychelle Environmental Technologies Inc. | Balance Sheet

Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,971.80
1,514.50
2,062.90
732.10
2,075.80
2,078.10
Total Accounts Receivable
330.70
296.70
263.80
932.70
864.80
384.30
Inventories
990.30
1,009.50
2,511.50
1,421.90
998.30
972.50
Other Current Assets
162.60
803.90
177.60
282.60
160.00
129
Total Current Assets
4,455.30
3,624.60
5,015.70
3,369.30
4,098.90
3,564
Net Property, Plant & Equipment
171.00
162.10
222.90
165.00
135.50
118.20
Intangible Assets
3.90
152.60
51.30
-
-
-
Other Assets
13.50
25.50
15.70
81.30
66.70
66.70
Total Assets
5,077.70
4,576.20
5,857.20
3,615.60
4,301.10
3,748.80
ST Debt & Current Portion LT Debt
5.00
5.60
9.40
4.00
5.40
Accounts Payable
171.60
238.00
415.20
476.40
441.90
Income Tax Payable
-
-
317.10
-
-
Other Current Liabilities
199.60
651.30
28.20
99.70
163.20
Total Current Liabilities
376.20
895.00
770.00
580.10
610.50
Long-Term Debt
8.90
4.10
19.40
14.70
9.10
Deferred Taxes
433.90
611.30
551.60
-
-
Total Liabilities
385.10
899.00
789.40
594.90
619.50
Common Equity (Total)
4,692.60
3,677.10
5,067.80
3,020.70
3,681.60
Total Shareholders' Equity
4,692.60
3,677.10
5,067.80
3,020.70
3,681.60
Total Equity
4,692.60
3,677.10
5,067.80
3,020.70
3,681.60
Liabilities & Shareholders' Equity
5,077.70
4,576.20
5,857.20
3,615.60
4,301.10

About Seychelle Environmental Technologies

View Profile
Address
22 Journey
Aliso Viejo California 92656
United States
Employees -
Website http://www.seychelle.com
Updated 07/08/2019
Seychelle Environmental Technologies, Inc. engages in the designs, assembles, and distributes water filtration systems. Its products include filtration bottles, family water pitchers, PH20 purewater, replacement filters, pure water straw, filtration canteens, radiological, inline, home products, and pump 2 pure. The company was founded by Carl Palmer on January 23, 1998 and is headquartered in Aliso Viejo, CA.

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