Deep Down Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,260.00
5,312.00
4,274.00
9,208.00
4,956.00
3,050
Total Accounts Receivable
10,826.00
6,488.00
9,203.00
7,022.00
5,067.00
6,319
Inventories
254.00
9,935.00
3,117.00
-
-
-
Other Current Assets
274.00
280.00
229.00
864.00
302.00
621
Total Current Assets
16,614.00
22,015.00
16,823.00
17,094.00
10,325.00
9,990
Net Property, Plant & Equipment
15,395.00
11,732.00
10,762.00
7,938.00
12,352.00
9,691
Total Investments and Advances
468.00
-
-
-
-
-
Intangible Assets
5,035.00
82.00
75.00
69.00
63.00
56
Other Assets
790.00
891.00
878.00
3,328.00
1,230.00
383
Total Assets
38,302.00
34,720.00
28,538.00
28,429.00
23,970.00
20,120
ST Debt & Current Portion LT Debt
1,716.00
5,615.00
2,747.00
-
-
Accounts Payable
2,788.00
4,139.00
2,162.00
1,778.00
1,511.00
Other Current Liabilities
201.00
0.00
46.00
3,349.00
612.00
Total Current Liabilities
4,705.00
9,754.00
4,955.00
5,127.00
2,123.00
Long-Term Debt
3,218.00
-
-
-
-
Total Liabilities
7,923.00
9,754.00
4,955.00
5,127.00
2,123.00
Common Equity (Total)
30,379.00
24,966.00
23,583.00
23,302.00
21,847.00
Total Shareholders' Equity
30,379.00
24,966.00
23,583.00
23,302.00
21,847.00
Total Equity
30,379.00
24,966.00
23,583.00
23,302.00
21,847.00
Liabilities & Shareholders' Equity
38,302.00
34,720.00
28,538.00
28,429.00
23,970.00
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