Dais Analytic Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27.10
2,343.50
698.80
21.10
122.00
29.30
Total Accounts Receivable
258.20
232.70
222.00
12.50
8.70
48.40
Inventories
159.90
99.50
94.90
77.60
101.60
53.20
Other Current Assets
47.50
16.50
49.70
20.70
12.30
48.70
Total Current Assets
492.80
2,692.30
1,065.40
131.90
244.60
179.50
Net Property, Plant & Equipment
97.00
64.60
151.50
131.00
91.90
57.40
Total Investments and Advances
-
-
190.00
-
-
-
Intangible Assets
113.10
113.70
108.50
118.10
117.60
150.80
Other Assets
2.30
2.30
4.30
4.80
5.10
4.80
Total Assets
705.20
2,872.80
1,519.70
385.80
459.20
392.60
ST Debt & Current Portion LT Debt
35.00
-
-
385.40
1,335.80
Accounts Payable
641.10
882.40
295.70
378.10
353.20
Other Current Liabilities
332.20
234.00
259.80
1,789.90
2,935.60
Total Current Liabilities
1,008.30
1,116.40
555.50
2,553.50
4,624.60
Other Liabilities
3,446.40
2,892.10
2,856.10
-
-
Total Liabilities
4,454.70
4,008.50
3,411.70
2,553.50
4,624.60
Common Equity (Total)
3,749.50
1,135.70
1,892.00
2,167.70
4,165.50
Total Shareholders' Equity
3,749.50
1,135.70
1,892.00
2,167.70
4,165.50
Total Equity
3,749.50
1,135.70
1,892.00
2,167.70
4,165.50
Liabilities & Shareholders' Equity
705.20
2,872.80
1,519.70
385.80
459.20
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