Brownie's Marine Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70.10
19.20
141.80
191.70
150.90
78.80
Total Accounts Receivable
136.20
113.00
100.70
69.30
60.20
105.60
Inventories
628.60
606.20
654.20
672.50
850.60
762.40
Other Current Assets
115.70
35.90
61.20
84.30
223.90
19.30
Total Current Assets
950.60
774.30
958.00
1,017.90
1,285.50
966.10
Net Property, Plant & Equipment
76.30
108.50
85.70
56.90
27.50
3.70
Total Investments and Advances
24.70
24.70
-
-
-
-
Other Assets
2.90
6.30
6.70
6.70
6.70
26.20
Total Assets
1,056.90
916.20
1,052.70
1,083.90
1,322.20
996
ST Debt & Current Portion LT Debt
898.70
616.10
389.20
318.90
516.40
Accounts Payable
245.70
196.00
59.90
110.00
143.30
Income Tax Payable
40.60
39.20
-
16.40
-
Other Current Liabilities
575.10
505.20
783.90
469.60
361.80
Total Current Liabilities
1,760.10
1,356.60
1,232.90
914.90
1,021.60
Long-Term Debt
2.80
12.20
6.10
-
-
Deferred Taxes
2.30
2.30
2.30
2.50
2.50
Total Liabilities
1,762.80
1,368.90
1,239.10
914.90
1,021.60
Common Equity (Total)
706.40
453.10
186.80
168.60
300.20
Total Shareholders' Equity
706.00
452.70
186.40
169.10
300.70
Total Equity
706.00
452.70
186.40
169.10
300.70
Liabilities & Shareholders' Equity
1,056.90
916.20
1,052.70
1,083.90
1,322.20
Preferred Stock (Carrying Value)
0.40
0.40
0.40
0.40
0.40
About Brownie's Marine Group
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