BioElectronics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28.60
45.30
144.40
5.80
8.90
92.90
Total Accounts Receivable
120.30
234.50
254.30
121.40
22.80
64.70
Inventories
716.90
393.30
593.90
581.20
441.20
295
Other Current Assets
-
-
-
-
27.20
15.50
Total Current Assets
865.80
673.20
992.60
708.40
500.10
468.10
Net Property, Plant & Equipment
25.10
19.40
8.50
5.20
3.00
0.80
Total Assets
890.90
692.60
1,001.10
713.70
503.10
469
ST Debt & Current Portion LT Debt
2,002.50
2,622.60
4,947.40
5,109.10
4,617.20
Accounts Payable
681.60
482.40
648.40
697.40
951.10
Other Current Liabilities
124.00
18.00
141.90
9.70
26.10
Total Current Liabilities
2,808.10
3,123.00
5,737.70
5,816.20
5,594.30
Long-Term Debt
5,623.50
5,718.00
4,118.70
4,658.70
5,593.20
Total Liabilities
8,431.60
8,841.00
9,856.30
10,474.90
11,187.50
Common Equity (Total)
7,540.70
8,148.30
8,855.30
9,761.20
10,684.40
Total Shareholders' Equity
7,540.70
8,148.30
8,855.30
9,761.20
10,684.40
Total Equity
7,540.70
8,148.30
8,855.30
9,761.20
10,684.40
Liabilities & Shareholders' Equity
890.90
692.60
1,001.10
713.70
503.10
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