SIGA Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91,309.80
103,713.90
112,711.00
38,840.70
30,559.10
112,104.90
Total Accounts Receivable
982.00
491.60
3,676.70
3,154.40
1,802.10
1,959.10
Inventories
20,515.30
19,044.50
12,447.10
26,210.00
2,983.20
2,908.20
Other Current Assets
11,134.70
898.70
624.00
954.40
2,020.00
4,317.60
Total Current Assets
123,941.80
124,148.70
129,458.80
69,159.50
37,364.50
121,289.80
Net Property, Plant & Equipment
1,382.10
831.90
449.80
299.50
138.60
171.30
Total Investments and Advances
-
-
1,300.00
17,333.30
6,542.40
68,292
Intangible Assets
898.30
898.30
898.30
898.30
898.30
898.30
Other Assets
24,661.40
34,850.40
53,626.00
73,291.40
97,294.50
1,058.90
Total Assets
193,824.20
172,397.10
204,887.40
187,820.20
167,482.60
203,923.20
ST Debt & Current Portion LT Debt
1,968.80
1,989.90
-
-
-
Accounts Payable
5,064.40
3,384.30
3,944.50
2,517.10
1,328.90
Other Current Liabilities
5,155.80
2,086.00
3,388.60
11,312.20
5,481.60
Total Current Liabilities
12,189.00
7,460.30
7,333.10
13,829.20
6,810.40
Long-Term Debt
1,989.90
-
-
66,553.10
71,050.30
Deferred Taxes
42,940.60
244.50
265.60
286.10
2,432.00
Other Liabilities
162,669.80
399,527.10
462,562.80
367,731.90
389,947.90
Total Liabilities
176,848.80
418,899.50
489,315.90
475,238.50
490,620.90
Common Equity (Total)
16,975.50
246,502.50
284,428.60
287,418.30
323,138.30
Total Shareholders' Equity
16,975.50
246,502.50
284,428.60
287,418.30
323,138.30
Total Equity
16,975.50
246,502.50
284,428.60
287,418.30
323,138.30
Liabilities & Shareholders' Equity
193,824.20
172,397.10
204,887.40
187,820.20
167,482.60
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