EnerTeck Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8.80
7.90
10.00
6.40
19.40
11.90
Total Accounts Receivable
76.10
30.10
40.20
14.90
19.10
10.70
Inventories
254.70
168.80
159.70
128.70
124.70
62.10
Other Current Assets
11.60
11.70
31.40
12.70
20.30
35.60
Total Current Assets
351.30
218.50
241.30
162.70
183.50
120.20
Net Property, Plant & Equipment
21.70
6.90
2.40
2.00
3.00
1.60
Intangible Assets
150.00
150.00
187.30
172.20
165.60
159.10
Total Assets
523.00
375.40
430.90
336.90
352.10
318.40
ST Debt & Current Portion LT Debt
2,015.00
2,315.00
1,730.10
2,159.00
1,380.00
Accounts Payable
146.20
161.20
181.20
175.40
130.60
Other Current Liabilities
2,824.60
3,493.70
4,111.10
4,704.60
5,212.60
Total Current Liabilities
4,985.90
5,969.90
6,022.30
7,039.00
6,723.20
Long-Term Debt
-
-
-
-
1,044.30
Other Liabilities
3.20
14.30
13.40
11.20
115.40
Total Liabilities
4,989.10
5,984.20
6,035.70
7,050.10
7,882.90
Common Equity (Total)
4,466.10
5,608.90
5,604.80
6,713.30
7,530.70
Total Shareholders' Equity
4,466.10
5,608.90
5,604.80
6,713.30
7,530.70
Total Equity
4,466.10
5,608.90
5,604.80
6,713.30
7,530.70
Liabilities & Shareholders' Equity
523.00
375.40
430.90
336.90
352.10
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