Encision Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,689.60
258.70
317.80
95.10
139.50
298.30
Total Accounts Receivable
863.20
965.40
839.90
1,042.30
962.60
1,009.10
Inventories
2,224.20
2,337.70
1,730.70
1,128.40
1,437.20
1,472.50
Other Current Assets
65.40
109.70
92.00
62.30
74.80
130
Total Current Assets
4,842.40
3,671.30
2,980.40
2,328.10
2,614.20
2,910
Net Property, Plant & Equipment
1,105.20
776.90
561.20
468.40
348.90
249.60
Intangible Assets
249.00
257.40
252.90
254.00
270.50
248.60
Other Assets
14.10
20.10
15.90
16.50
18.90
19.60
Total Assets
6,210.70
4,725.80
3,810.40
3,066.90
3,252.50
3,427.70
ST Debt & Current Portion LT Debt
67.10
-
387.50
275.10
-
Accounts Payable
666.20
675.40
355.90
402.90
466.40
Other Current Liabilities
703.50
617.50
534.10
545.90
572.10
Total Current Liabilities
1,436.70
1,292.90
1,277.50
1,223.90
1,038.50
Long-Term Debt
54.60
64.00
-
-
-
Other Liabilities
131.70
101.30
70.90
40.50
10.10
Total Liabilities
1,623.00
1,458.20
1,348.40
1,264.40
1,048.60
Common Equity (Total)
4,587.70
3,267.60
2,462.00
1,802.50
2,203.90
Total Shareholders' Equity
4,587.70
3,267.60
2,462.00
1,802.50
2,203.90
Total Equity
4,587.70
3,267.60
2,462.00
1,802.50
2,203.90
Liabilities & Shareholders' Equity
6,210.70
4,725.80
3,810.40
3,066.90
3,252.50
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