GelTech Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90.30
66.30
127.10
151.20
43.90
69.80
Total Accounts Receivable
37.30
35.30
236.60
108.70
77.70
112.80
Inventories
588.70
843.90
1,107.20
1,662.40
1,434.40
661.20
Other Current Assets
66.80
88.80
48.20
109.80
133.40
207.30
Total Current Assets
783.00
1,034.20
1,519.20
2,032.10
1,689.40
1,051.10
Net Property, Plant & Equipment
158.20
175.80
158.50
253.30
185.40
122.20
Other Assets
26.90
30.10
16.10
16.10
495.60
1,345.90
Total Assets
968.10
1,240.10
1,693.80
2,301.50
2,370.40
2,519.20
ST Debt & Current Portion LT Debt
271.40
-
-
-
-
Accounts Payable
265.10
228.10
349.80
141.80
133.30
Other Current Liabilities
802.60
708.50
726.50
607.20
698.20
Total Current Liabilities
1,339.20
936.60
1,076.30
749.00
831.50
Long-Term Debt
1,899.30
2,201.80
4,168.00
7,916.10
6,297.70
Total Liabilities
3,238.50
3,138.40
5,244.30
8,665.10
7,129.20
Common Equity (Total)
2,270.40
1,898.30
3,550.50
6,363.60
4,758.80
Total Shareholders' Equity
2,270.40
1,898.30
3,550.50
6,363.60
4,758.80
Total Equity
2,270.40
1,898.30
3,550.50
6,363.60
4,758.80
Liabilities & Shareholders' Equity
968.10
1,240.10
1,693.80
2,301.50
2,370.40
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