QS Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,137.10
2,247.60
349.00
136.00
204.00
1,153
Other Current Assets
56.90
72.20
51.00
26.00
38.00
34
Total Current Assets
4,194.00
2,319.80
400.00
162.00
242.00
1,187
Net Property, Plant & Equipment
35.80
21.90
22.00
17.00
46.00
24
Other Assets
5.80
5.80
6.00
7.00
2.00
2
Total Assets
4,235.60
2,347.60
428.00
186.00
290.00
1,213
ST Debt & Current Portion LT Debt
-
139.10
220.00
325.00
462.00
Accounts Payable
185.50
580.50
-
-
1,600.00
Other Current Liabilities
974.80
259.50
990.00
1,219.00
102.00
Total Current Liabilities
1,160.30
979.10
1,210.00
1,544.00
2,164.00
Total Liabilities
1,160.30
979.10
1,210.00
1,544.00
2,164.00
Common Equity (Total)
3,075.30
1,368.40
782.00
1,358.00
1,874.00
Total Shareholders' Equity
3,075.30
1,368.40
782.00
1,358.00
1,874.00
Total Equity
3,075.30
1,368.40
782.00
1,358.00
1,874.00
Liabilities & Shareholders' Equity
4,235.60
2,347.60
428.00
186.00
290.00
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