Genoil Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
335.90
-
-
-
1.70
Total Accounts Receivable
190.40
-
226.60
309.80
648.90
Other Current Assets
119.50
349.80
0.60
-
-
Total Current Assets
645.70
349.80
227.20
309.80
650.70
Net Property, Plant & Equipment
304.60
85.60
67.00
80.50
79.90
Intangible Assets
1,746.50
53.40
44.10
32.70
29.60
Total Assets
2,696.80
488.90
338.30
422.90
760.10
ST Debt & Current Portion LT Debt
2,118.20
2,373.50
1,961.50
1,649.10
1,860.40
Accounts Payable
1,626.90
-
-
-
-
Other Current Liabilities
435.70
1,870.50
1,929.60
582.40
781.00
Total Current Liabilities
4,180.80
4,244.10
3,891.10
2,231.50
2,641.40
Long-Term Debt
134.00
-
-
-
-
Other Liabilities
282.80
248.30
543.60
426.40
868.20
Total Liabilities
4,597.60
4,492.30
4,434.70
2,657.90
3,509.50
Common Equity (Total)
1,900.80
4,003.50
4,096.50
2,234.90
2,749.40
Total Shareholders' Equity
1,900.80
4,003.50
4,096.50
2,234.90
2,749.40
Total Equity
1,900.80
4,003.50
4,096.50
2,234.90
2,749.40
Liabilities & Shareholders' Equity
2,696.80
488.90
338.30
422.90
760.10
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