Vystar Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56.40
73.80
29.10
36.30
13.50
50.10
Total Accounts Receivable
64.40
64.20
-
17.40
4.00
19.70
Inventories
3.40
3.40
-
-
-
570.60
Other Current Assets
93.90
150.80
233.80
41.30
166.10
6.70
Total Current Assets
218.00
292.20
262.90
95.00
183.60
647.10
Net Property, Plant & Equipment
158.00
4.90
3.00
-
-
291.30
Intangible Assets
186.80
171.10
155.40
139.60
123.90
1,531
Total Assets
562.80
468.10
421.30
234.50
307.40
2,469.40
ST Debt & Current Portion LT Debt
1,606.80
1,499.90
1,499.90
2,095.70
2,174.90
Accounts Payable
728.60
667.90
592.70
488.80
468.90
Other Current Liabilities
181.70
192.80
249.60
234.00
314.40
Total Current Liabilities
2,517.10
2,360.60
2,342.20
2,818.50
2,958.10
Long-Term Debt
936.50
662.60
700.10
239.20
206.70
Total Liabilities
3,453.60
3,023.20
3,042.30
3,057.70
3,164.80
Common Equity (Total)
2,890.80
2,555.10
2,621.00
2,823.20
2,857.40
Total Shareholders' Equity
2,890.80
2,555.10
2,621.00
2,823.20
2,857.40
Total Equity
2,890.80
2,555.10
2,621.00
2,823.20
2,857.40
Liabilities & Shareholders' Equity
562.80
468.10
421.30
234.50
307.40
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
About Vystar
View Profile
