Manhattan Scientifics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
578.00
2,528.00
5,364.00
1,068.00
269.00
87
Total Accounts Receivable
-
-
-
44.00
-
-
Other Current Assets
12.00
-
-
-
9.00
11
Total Current Assets
590.00
2,528.00
5,364.00
1,112.00
278.00
98
Net Property, Plant & Equipment
147.00
144.00
291.00
165.00
8.00
6
Total Investments and Advances
2.00
2.00
-
2.00
5,505.00
1,354
Long-Term Note Receivable
-
-
6,417.00
5,724.00
5,030.00
-
Intangible Assets
1,120.00
957.00
793.00
630.00
23.00
-
Other Assets
2.00
2.00
4.00
2.00
2.00
1,202
Total Assets
1,861.00
3,633.00
12,869.00
7,635.00
10,846.00
2,660
ST Debt & Current Portion LT Debt
1,346.00
1,346.00
450.00
275.00
-
Accounts Payable
389.00
426.00
829.00
1,335.00
209.00
Other Current Liabilities
19.00
19.00
10.00
104.00
1,418.00
Total Current Liabilities
1,754.00
1,791.00
1,289.00
1,714.00
1,627.00
Long-Term Debt
1,287.00
1,616.00
1,928.00
2,139.00
-
Total Liabilities
3,041.00
3,407.00
3,217.00
3,853.00
1,627.00
Common Equity (Total)
2,238.00
832.00
8,594.00
2,723.00
8,161.00
Total Shareholders' Equity
1,180.00
226.00
9,652.00
3,781.00
9,219.00
Total Equity
1,180.00
226.00
9,652.00
3,781.00
9,219.00
Liabilities & Shareholders' Equity
1,861.00
3,633.00
12,869.00
7,634.00
10,846.00
Preferred Stock (Carrying Value)
1,058.00
1,058.00
1,058.00
1,058.00
1,058.00
About Manhattan Scientifics
View Profile
