Epic Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12.70
5.60
4.90
6.10
2.20
7
50.50
Inventories
16.90
17.70
18.00
18.40
23.70
-
-
Other Current Assets
1.40
-
-
-
-
-
-
Total Current Assets
31.10
23.30
22.90
24.50
26.00
7
50.50
Net Property, Plant & Equipment
12.10
-
-
-
-
-
-
Total Investments and Advances
1,050.50
3,150.50
1,812.70
2,224.00
1,120.00
-
1,090
Long-Term Note Receivable
10.00
100.00
100.00
-
-
-
-
Intangible Assets
131.00
4,030.00
1,950.00
1,950.00
3,970.00
1,950
1,950
Total Assets
2,274.70
8,343.90
4,925.70
4,198.50
5,116.00
4,047
3,090.50
ST Debt & Current Portion LT Debt
96.30
111.50
34.30
170.10
231.50
Accounts Payable
1.00
26.80
2.60
0.30
1.00
Other Current Liabilities
210.10
301.70
359.10
-
120.00
Total Current Liabilities
307.30
440.00
396.00
170.40
352.50
Long-Term Debt
800.00
800.00
600.00
-
-
Deferred Taxes
1,040.10
1,040.10
1,040.10
-
-
Total Liabilities
1,107.30
1,240.00
996.00
170.40
352.50
Common Equity (Total)
1,167.40
6,613.90
3,248.10
3,800.40
4,535.70
Total Shareholders' Equity
1,167.40
7,103.90
3,929.70
4,028.10
4,763.50
Total Equity
1,167.40
7,103.90
3,929.70
4,028.10
4,763.50
Liabilities & Shareholders' Equity
2,274.70
8,343.90
4,925.70
4,198.50
5,116.00
Preferred Stock (Carrying Value)
-
490.00
681.60
227.70
227.70
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