Cybrdi Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
861.50
585.00
781.00
956.20
203.90
Total Accounts Receivable
396.30
301.40
154.50
93.10
912.90
Inventories
1,334.50
1,090.20
1,053.00
819.60
853.10
Other Current Assets
171.80
90.90
0.80
-
-
Total Current Assets
2,763.90
2,067.50
1,989.40
1,869.00
1,969.90
Net Property, Plant & Equipment
7,110.80
7,872.40
8,139.90
8,021.50
7,754.70
Intangible Assets
312.50
226.20
782.20
661.00
628.20
Other Assets
38.60
-
-
-
-
Total Assets
10,225.90
10,166.10
10,911.50
10,551.50
10,352.70
ST Debt & Current Portion LT Debt
1,538.00
1,590.40
1,668.30
1,664.40
4,272.40
Accounts Payable
49.90
4.60
4.90
3.90
11.90
Income Tax Payable
9.50
9.80
10.30
10.30
10.60
Other Current Liabilities
3,330.30
2,778.20
3,237.10
3,600.00
1,693.10
Total Current Liabilities
4,927.80
4,383.00
4,920.60
5,278.60
5,988.00
Other Liabilities
-
808.40
894.80
846.10
376.30
Total Liabilities
4,927.80
5,191.40
5,815.40
6,124.70
6,364.30
Common Equity (Total)
3,887.30
3,654.60
3,915.50
3,375.30
2,953.70
Total Shareholders' Equity
3,887.30
3,654.60
3,915.50
3,375.30
2,953.70
Total Equity
5,298.20
4,974.70
5,096.10
4,426.90
3,988.50
Liabilities & Shareholders' Equity
10,225.90
10,166.10
10,911.50
10,551.50
10,352.70
Accumulated Minority Interest
1,410.80
1,320.00
1,180.70
1,051.50
1,034.70
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