GlyEco Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,393.30
494.80
1,276.70
1,490.60
117.90
237.60
Total Accounts Receivable
933.80
786.10
807.90
1,096.70
1,546.40
215.30
Inventories
268.20
567.70
380.80
644.50
564.10
238.90
Other Current Assets
53.70
137.10
95.80
340.90
361.00
1,897.20
Total Current Assets
5,649.00
1,985.60
2,561.20
3,572.70
2,589.40
2,589
Net Property, Plant & Equipment
5,515.20
7,889.20
1,279.10
3,657.80
3,898.00
2,562.60
Intangible Assets
4,452.50
4,296.70
1,004.80
6,487.30
6,089.20
4,658.30
Other Assets
80.70
80.70
26.70
387.00
436.50
49.10
Total Assets
15,697.40
14,252.20
4,871.70
14,104.80
13,013.00
9,859
ST Debt & Current Portion LT Debt
291.90
448.60
127.70
2,548.00
674.80
Accounts Payable
1,271.70
1,649.40
1,522.00
961.00
2,921.40
Other Current Liabilities
582.70
62.50
34.40
1,827.80
1,509.80
Total Current Liabilities
2,146.20
2,160.40
1,684.20
5,336.80
5,105.90
Long-Term Debt
1,199.50
899.40
10.20
2,967.00
4,039.60
Total Liabilities
3,345.70
3,059.80
1,694.40
8,303.80
9,145.50
Common Equity (Total)
11,180.40
11,192.40
3,177.40
5,801.00
3,867.50
Total Shareholders' Equity
12,351.70
11,192.40
3,177.40
5,801.00
3,867.50
Total Equity
12,351.70
11,192.40
3,177.40
5,801.00
3,867.50
Liabilities & Shareholders' Equity
15,697.40
14,252.20
4,871.70
14,104.80
13,013.00
Preferred Stock (Carrying Value)
1,171.40
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