Dyadic International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,092.80
2,617.90
68,601.10
56,304.30
47,685.10
41,202.80
Total Accounts Receivable
1,788.00
1,045.00
79.00
1,081.40
760.90
1,119.90
Inventories
2,800.10
3,607.10
-
-
-
-
Other Current Assets
171.60
271.30
490.80
242.30
1,169.80
425.40
Total Current Assets
13,852.50
7,541.30
69,170.80
57,627.90
49,615.80
42,748.10
Net Property, Plant & Equipment
504.80
539.90
-
-
-
-
Total Investments and Advances
-
-
7,361.20
1,066.60
922.60
-
Long-Term Note Receivable
182.80
131.40
40.60
-
-
500.60
Intangible Assets
566.90
419.00
-
-
-
-
Other Assets
16.20
35.20
135.40
5.90
205.70
52.10
Total Assets
15,123.20
8,666.70
76,708.10
58,700.40
50,744.20
43,300.80
Accounts Payable
2,573.10
1,504.30
630.20
279.10
520.30
Income Tax Payable
-
-
-
3.60
100.70
Other Current Liabilities
1,556.10
1,160.10
2,242.70
727.50
148.00
Total Current Liabilities
4,129.20
2,664.40
2,872.90
1,010.20
768.90
Long-Term Debt
8,242.90
8,135.70
-
-
-
Total Liabilities
12,372.10
10,800.10
2,872.90
1,010.20
768.90
Common Equity (Total)
2,751.10
2,133.40
73,835.10
57,690.20
49,975.30
Total Shareholders' Equity
2,751.10
2,133.40
73,835.10
57,690.20
49,975.30
Total Equity
2,751.10
2,133.40
73,835.10
57,690.20
49,975.30
Liabilities & Shareholders' Equity
15,123.20
8,666.70
76,708.10
58,700.40
50,744.20
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