Escalon Medical Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,654.70
2,009.60
1,516.80
538.10
544.10
1,124
Total Accounts Receivable
1,725.80
1,690.20
1,785.90
1,614.50
1,483.80
1,387.10
Inventories
1,853.70
2,910.70
2,219.60
2,283.10
1,917.90
1,823.40
Other Current Assets
288.60
286.50
245.50
281.30
209.50
249.60
Total Current Assets
6,522.80
6,897.00
5,767.80
4,717.10
4,155.40
4,584.20
Net Property, Plant & Equipment
12.60
24.50
48.00
81.20
54.90
76.30
Intangible Assets
736.70
734.80
733.20
732.00
773.90
766.40
Total Assets
7,272.20
7,656.30
6,549.10
5,530.40
4,984.20
5,426.80
ST Debt & Current Portion LT Debt
-
-
-
275.00
795.00
Accounts Payable
672.90
1,486.10
1,044.20
1,091.90
1,047.50
Other Current Liabilities
1,846.60
1,864.70
1,717.50
1,417.40
1,158.80
Total Current Liabilities
2,519.50
3,350.80
2,761.70
2,784.30
3,001.20
Provision for Risks & Charges
923.70
841.70
797.40
835.60
799.30
Total Liabilities
3,443.20
4,192.50
3,559.10
3,619.90
3,800.60
Common Equity (Total)
3,828.90
3,463.80
2,989.90
1,910.50
1,183.60
Total Shareholders' Equity
3,828.90
3,463.80
2,989.90
1,910.50
1,183.60
Total Equity
3,828.90
3,463.80
2,989.90
1,910.50
1,183.60
Liabilities & Shareholders' Equity
7,272.20
7,656.30
6,549.10
5,530.40
4,984.20
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