MagneGas Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
216.50
5,061.70
5,319.90
1,616.40
586.80
Total Accounts Receivable
125.90
268.30
373.00
442.60
389.70
Inventories
1,710.10
2,164.80
2,362.00
1,615.90
739.00
Other Current Assets
46.50
300.10
320.40
226.30
198.10
Total Current Assets
2,099.00
7,794.90
8,375.30
3,901.20
1,913.50
Net Property, Plant & Equipment
5,306.20
6,353.70
6,005.00
6,402.90
6,865.40
Total Investments and Advances
499.00
739.90
778.70
26.60
325.00
Intangible Assets
482.80
2,590.30
2,601.80
2,545.90
2,521.10
Other Assets
-
-
-
-
27.10
Total Assets
8,386.90
17,478.80
17,760.80
12,876.70
11,652.10
ST Debt & Current Portion LT Debt
-
-
7.90
9.30
579.20
Accounts Payable
231.00
155.90
425.30
416.20
1,716.70
Other Current Liabilities
520.90
108.80
2,159.20
8,002.20
953.70
Total Current Liabilities
751.90
264.70
2,592.40
8,427.80
3,249.50
Long-Term Debt
-
520.00
552.20
620.30
583.80
Total Liabilities
751.90
784.70
3,144.60
9,048.10
3,833.40
Common Equity (Total)
7,634.00
16,693.10
14,615.30
3,827.60
7,271.80
Total Shareholders' Equity
7,635.00
16,694.10
14,616.30
3,828.60
7,818.70
Total Equity
7,635.00
16,694.10
14,616.30
3,828.60
7,818.70
Liabilities & Shareholders' Equity
8,386.90
17,478.80
17,760.80
12,876.70
11,652.10
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
547.00
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