Hydromer Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
2018
Cash & Short Term Investments
280.90
459.00
545.70
464.70
330.20
473.20
Total Accounts Receivable
993.40
1,011.40
880.70
1,113.60
936.50
1,301
Inventories
309.40
391.10
365.00
450.80
506.90
298.40
Other Current Assets
210.70
209.50
229.80
230.80
265.00
188.70
Total Current Assets
1,794.30
2,071.10
2,021.20
2,259.90
2,038.50
2,261.20
Net Property, Plant & Equipment
2,682.20
2,543.40
2,431.20
2,349.40
2,271.60
2,055.10
Intangible Assets
761.50
726.00
804.10
747.10
678.40
516
Other Assets
20.40
84.70
79.30
76.90
71.00
8.70
Total Assets
6,525.70
6,502.70
6,436.50
6,469.50
6,286.90
4,984.60
ST Debt & Current Portion LT Debt
72.40
59.80
82.00
87.10
91.40
Accounts Payable
385.10
410.90
237.10
236.10
412.70
Other Current Liabilities
477.70
343.30
328.40
355.10
263.60
Total Current Liabilities
935.20
814.00
647.60
678.40
767.80
Long-Term Debt
2,656.20
2,593.50
2,498.90
2,412.60
2,322.80
Deferred Taxes
1,015.60
913.80
797.50
758.10
969.00
Other Liabilities
145.60
116.30
54.70
15.90
21.50
Total Liabilities
3,988.80
3,687.60
3,504.40
3,385.00
3,370.40
Common Equity (Total)
2,536.90
2,815.10
2,932.10
3,084.50
2,916.50
Total Shareholders' Equity
2,536.90
2,815.10
2,932.10
3,084.50
2,916.50
Total Equity
2,536.90
2,815.10
2,932.10
3,084.50
2,916.50
Liabilities & Shareholders' Equity
6,525.70
6,502.70
6,436.50
6,469.50
6,286.90
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