OriginClear Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
821.40
198.40
695.30
351.30
439.80
609.10
Total Accounts Receivable
-
-
1,183.00
430.50
579.00
505.10
Inventories
21.00
87.10
95.40
86.10
97.80
13.70
Other Current Assets
34.50
46.50
30.50
42.10
61.60
46.60
Total Current Assets
877.00
332.00
2,004.10
910.00
1,178.20
1,174.60
Net Property, Plant & Equipment
74.20
78.90
197.30
161.90
150.60
154.30
Total Investments and Advances
-
10.20
-
-
-
22.80
Intangible Assets
4.50
4.50
491.90
686.60
4.50
4.50
Other Assets
49.70
37.00
29.20
23.00
23.00
3.50
Total Assets
1,005.30
462.60
2,722.50
14,626.20
1,356.40
1,359.60
ST Debt & Current Portion LT Debt
1,985.50
7,140.00
4,278.30
1,935.20
778.00
Accounts Payable
114.80
203.10
604.40
480.10
827.70
Other Current Liabilities
312.50
319.90
10,592.90
9,551.30
6,766.80
Total Current Liabilities
2,412.80
7,662.90
15,475.60
11,966.60
8,372.50
Long-Term Debt
-
-
-
1,613.60
2,815.60
Other Liabilities
105.80
-
-
-
-
Total Liabilities
2,518.50
7,662.90
15,475.60
26,424.80
11,188.10
Common Equity (Total)
1,513.20
7,200.30
12,753.10
11,798.60
9,831.70
Total Shareholders' Equity
1,513.20
7,200.30
12,753.10
11,798.60
9,831.70
Total Equity
1,513.20
7,200.30
12,753.10
11,798.60
9,831.70
Liabilities & Shareholders' Equity
1,005.30
462.60
2,722.50
14,626.20
1,356.40
Preferred Stock (Carrying Value)
-
-
0.00
0.00
0.00
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