Freeze Tag Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39.80
14.70
42.10
193.90
167.50
309.20
Total Accounts Receivable
17.70
16.20
4.50
-
7.40
5.10
Other Current Assets
6.90
8.20
5.20
44.80
39.40
27
Total Current Assets
64.50
39.10
51.80
238.70
214.20
341.30
Net Property, Plant & Equipment
0.80
-
-
106.30
12.70
13.10
Long-Term Note Receivable
-
-
-
-
5.00
-
Intangible Assets
11.90
-
-
-
432.60
341.20
Other Assets
1.30
-
-
-
15.00
2.90
Total Assets
78.50
39.10
51.80
345.00
679.60
698.40
ST Debt & Current Portion LT Debt
1,144.20
2,307.50
2,852.40
72.10
-
Accounts Payable
107.30
116.20
124.20
30.80
155.50
Other Current Liabilities
703.80
807.30
1,893.10
17.80
578.40
Total Current Liabilities
1,955.30
3,230.90
4,869.70
120.80
733.90
Long-Term Debt
-
-
-
24.00
379.80
Other Liabilities
-
-
-
-
20.60
Total Liabilities
1,955.30
3,230.90
4,869.70
144.80
1,134.30
Common Equity (Total)
1,876.80
3,191.80
4,817.90
200.20
454.80
Total Shareholders' Equity
1,876.80
3,191.80
4,817.90
200.20
454.70
Total Equity
1,876.80
3,191.80
4,817.90
200.20
454.70
Liabilities & Shareholders' Equity
78.50
39.10
51.80
345.00
679.60
Preferred Stock (Carrying Value)
-
-
-
-
0.10
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