HCi VioCare | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
408.30
9.60
2.50
352.50
18.80
Total Accounts Receivable
-
0.90
42.70
54.60
87.40
160.60
Inventories
-
6.80
6.30
4.50
4.40
4.10
Other Current Assets
-
47.40
78.20
43.60
50.50
46.80
Total Current Assets
-
463.30
136.80
105.20
494.80
230.40
Net Property, Plant & Equipment
-
103.40
310.60
214.10
155.00
68.30
Total Assets
-
566.70
447.40
319.30
649.80
298.70
ST Debt & Current Portion LT Debt
-
-
898.50
-
47.90
Accounts Payable
31.90
197.30
650.40
511.70
1,091.60
Income Tax Payable
-
-
-
-
80.00
Other Current Liabilities
1,290.30
389.40
0.00
892.50
341.40
Total Current Liabilities
1,322.20
586.80
1,548.80
1,404.10
1,560.90
Long-Term Debt
-
-
163.60
-
-
Deferred Taxes
-
0.20
0.20
-
-
Other Liabilities
-
-
12.10
-
-
Total Liabilities
1,322.20
587.00
1,724.70
1,404.10
1,560.90
Common Equity (Total)
1,322.20
20.30
1,277.30
1,084.80
911.10
Total Shareholders' Equity
1,322.20
20.30
1,277.30
1,084.80
911.10
Total Equity
1,322.20
20.30
1,277.30
1,084.80
911.10
Liabilities & Shareholders' Equity
-
566.70
447.40
319.30
649.80
About HCi VioCare
View Profile
