Hemacare Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2015
2016
2017
2018
Cash & Short Term Investments
1,649.00
2,622.00
2,390.00
9,251.00
10,274
Total Accounts Receivable
2,817.00
1,851.00
2,269.00
2,959.00
4,776
Inventories
529.00
2,066.00
1,935.00
2,520.00
3,299
Other Current Assets
382.00
192.00
158.00
162.00
380
Total Current Assets
5,377.00
6,731.00
6,752.00
14,892.00
18,729
Net Property, Plant & Equipment
1,967.00
1,043.00
1,038.00
1,358.00
9,502
Total Investments and Advances
535.00
428.00
309.00
-
-
Other Assets
105.00
64.00
64.00
70.00
-
Total Assets
7,984.00
8,266.00
8,163.00
17,448.00
28,231
ST Debt & Current Portion LT Debt
20.00
-
47.00
99.00
Accounts Payable
1,412.00
615.00
437.00
682.00
Other Current Liabilities
747.00
2,269.00
1,432.00
1,877.00
Total Current Liabilities
2,179.00
2,884.00
1,916.00
2,658.00
Long-Term Debt
36.00
-
66.00
93.00
Deferred Taxes
-
-
-
1,128.00
Other Liabilities
390.00
84.00
7.00
-
Total Liabilities
2,605.00
2,968.00
1,989.00
2,751.00
Common Equity (Total)
5,379.00
5,298.00
6,174.00
14,697.00
Total Shareholders' Equity
5,379.00
5,298.00
6,174.00
14,697.00
Total Equity
5,379.00
5,298.00
6,174.00
14,697.00
Liabilities & Shareholders' Equity
7,984.00
8,266.00
8,163.00
17,448.00
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