Recon Technology Ltd. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,012.30
2,916.10
1,990.80
273.60
561.90
6,843.60
Total Accounts Receivable
13,103.10
11,400.60
12,791.10
9,747.40
7,322.90
5,117.60
Inventories
5,162.20
6,461.80
4,815.60
1,149.40
2,080.40
2,930.20
Other Current Assets
693.20
720.20
481.90
16.60
122.20
328.20
Total Current Assets
20,970.80
21,498.70
20,079.40
11,187.00
10,087.30
15,219.60
Net Property, Plant & Equipment
278.60
213.00
430.10
437.70
408.30
2,328.20
Total Investments and Advances
252.50
-
-
-
-
-
Long-Term Note Receivable
570.70
3,192.50
1,156.20
334.20
-
635.90
Total Assets
22,072.50
24,904.20
21,665.70
11,958.90
10,495.60
18,385.20
ST Debt & Current Portion LT Debt
2,618.90
2,418.70
2,905.50
2,027.80
1,544.10
Accounts Payable
1,854.00
1,839.40
2,766.60
1,135.00
1,232.10
Income Tax Payable
627.30
695.30
210.80
140.90
6.40
Other Current Liabilities
2,516.00
3,157.20
2,515.70
1,189.40
1,560.80
Total Current Liabilities
7,616.20
8,110.50
8,398.70
4,493.10
4,343.40
Total Liabilities
7,616.20
8,110.50
8,398.70
4,493.10
4,343.40
Common Equity (Total)
13,283.10
15,468.00
11,940.90
6,228.00
4,903.70
Total Shareholders' Equity
13,283.10
15,468.00
11,940.90
6,228.00
4,903.70
Total Equity
14,456.40
16,793.60
13,267.00
7,465.80
6,152.30
Liabilities & Shareholders' Equity
22,072.50
24,904.20
21,665.70
11,958.90
10,495.60
Accumulated Minority Interest
1,173.30
1,325.60
1,326.20
1,237.80
1,248.60
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