ALR Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29.60
58.80
52.70
2.60
3.10
3.40
Other Current Assets
4.40
6.70
1.60
1.40
-
-
Total Current Assets
33.90
65.60
54.30
4.00
3.10
3.40
Total Assets
33.90
65.60
54.30
4.00
3.10
3.40
ST Debt & Current Portion LT Debt
12,651.20
14,084.70
13,913.30
14,914.50
15,684.60
Accounts Payable
255.90
-
-
-
-
Other Current Liabilities
2,075.00
3,675.60
6,762.90
8,320.20
10,294.90
Total Current Liabilities
14,982.10
17,760.30
20,676.20
23,234.80
25,979.50
Total Liabilities
14,982.10
17,760.30
20,676.20
23,234.80
25,979.50
Common Equity (Total)
14,948.10
17,694.80
20,622.00
23,230.70
25,976.40
Total Shareholders' Equity
14,948.10
17,694.80
20,622.00
23,230.70
25,976.40
Total Equity
14,948.10
17,694.80
20,622.00
23,230.70
25,976.40
Liabilities & Shareholders' Equity
33.90
65.60
54.30
4.00
3.10
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