Halitron Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
-
11.50
12.90
27.80
Total Accounts Receivable
-
-
633.90
-
140.30
Inventories
-
-
-
57.90
175.50
Other Current Assets
-
-
187.00
-
-
Total Current Assets
-
-
832.50
70.80
343.70
Net Property, Plant & Equipment
-
-
-
-
100.00
Intangible Assets
-
-
-
1,439.80
80.10
Other Assets
-
-
-
-
2,918.50
Total Assets
-
-
832.50
1,510.60
3,442.30
ST Debt & Current Portion LT Debt
-
-
223.20
3,692.00
-
Accounts Payable
-
-
374.40
354.90
1,558.40
Other Current Liabilities
-
19.40
140.80
882.20
-
Total Current Liabilities
-
19.40
738.40
4,929.00
1,558.40
Other Liabilities
-
-
-
-
6,214.20
Total Liabilities
-
19.40
738.40
4,929.00
7,772.70
Common Equity (Total)
-
20.40
93.10
3,420.50
4,330.30
Total Shareholders' Equity
-
19.40
94.10
3,418.50
4,330.30
Total Equity
-
19.40
94.10
3,418.50
4,330.30
Liabilities & Shareholders' Equity
-
-
832.50
1,510.60
3,442.30
Preferred Stock (Carrying Value)
-
1.00
1.00
2.00
-
About Halitron
View Profile
