Novus Robotics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
885.40
790.60
504.80
479.40
1,705.80
1,309.10
Total Accounts Receivable
316.10
232.60
336.00
385.50
424.30
567
Inventories
300.90
200.80
210.30
1,490.00
691.70
422.10
Other Current Assets
14.30
3.00
2.30
20.50
21.40
58.60
Total Current Assets
1,516.70
1,227.00
1,053.40
2,375.40
2,843.20
2,356.70
Net Property, Plant & Equipment
211.30
112.00
137.40
132.70
131.60
94.40
Total Assets
1,728.00
1,339.00
1,190.80
2,508.00
2,974.80
2,451.10
ST Debt & Current Portion LT Debt
185.60
9.00
44.40
108.10
14.70
Accounts Payable
323.40
197.60
182.00
341.20
347.30
Income Tax Payable
-
-
-
-
372.70
Other Current Liabilities
339.70
149.50
357.50
1,844.70
848.70
Total Current Liabilities
848.70
356.10
583.90
2,294.00
1,583.40
Long-Term Debt
-
-
22.00
14.10
-
Deferred Taxes
-
-
-
-
27.40
Total Liabilities
848.70
356.10
605.90
2,308.10
1,610.80
Common Equity (Total)
879.30
982.90
584.90
199.00
1,363.00
Total Shareholders' Equity
879.30
982.90
584.90
200.00
1,364.00
Total Equity
879.30
982.90
584.90
200.00
1,364.00
Liabilities & Shareholders' Equity
1,728.00
1,339.00
1,190.80
2,508.00
2,974.80
Preferred Stock (Carrying Value)
-
-
-
1.00
1.00
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