Sylios Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.40
35.00
51.10
150.90
0.00
28
Total Accounts Receivable
402.10
791.90
569.10
518.70
197.10
-
Total Current Assets
406.50
826.90
620.20
669.60
197.10
28
Net Property, Plant & Equipment
3,742.90
283.70
274.40
263.30
129.00
76.80
Total Investments and Advances
49.60
-
10.00
49.40
1,399.40
-
Long-Term Note Receivable
499.10
300.00
300.00
300.00
68.90
-
Intangible Assets
-
500.00
500.00
250.00
-
-
Other Assets
1.00
80.00
25.00
25.00
25.00
24.50
Total Assets
4,699.00
1,990.60
1,729.50
1,557.20
1,819.40
129.30
ST Debt & Current Portion LT Debt
1,631.00
2,130.30
1,992.40
1,763.70
1,755.50
Accounts Payable
155.60
95.70
-
-
-
Other Current Liabilities
98.50
353.10
519.30
885.90
633.30
Total Current Liabilities
1,885.20
2,579.10
2,511.70
2,649.60
2,388.80
Total Liabilities
1,885.20
2,579.10
2,511.70
2,649.60
2,388.80
Common Equity (Total)
2,812.50
589.80
783.20
1,093.40
570.30
Total Shareholders' Equity
2,813.80
588.50
782.20
1,092.40
569.30
Total Equity
2,813.80
588.50
782.20
1,092.40
569.30
Liabilities & Shareholders' Equity
4,699.00
1,990.60
1,729.50
1,557.20
1,819.40
Preferred Stock (Carrying Value)
1.30
1.30
1.00
1.00
1.00
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