Identa Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88.80
16.50
0.10
127.50
106.00
195.60
Total Accounts Receivable
542.90
171.80
175.30
172.40
90.00
95.40
Inventories
-
429.50
323.20
217.40
206.30
233
Other Current Assets
141.60
27.40
-
-
-
-
Total Current Assets
773.30
645.20
498.70
517.30
402.40
524.10
Net Property, Plant & Equipment
67.10
56.40
49.10
40.30
46.40
50.90
Intangible Assets
48.90
-
-
-
-
-
Total Assets
889.30
701.70
547.80
557.70
448.80
575
ST Debt & Current Portion LT Debt
101.70
78.60
86.70
18.80
17.80
Accounts Payable
92.50
59.00
102.70
27.70
38.00
Other Current Liabilities
486.40
542.70
650.20
458.50
513.00
Total Current Liabilities
680.60
680.30
839.60
505.00
568.80
Long-Term Debt
2,124.60
66.90
68.50
16.10
-
Provision for Risks & Charges
-
48.00
31.00
38.30
42.50
Total Liabilities
2,805.20
795.20
939.10
559.40
611.30
Common Equity (Total)
1,916.00
93.50
391.30
1.70
162.60
Total Shareholders' Equity
1,916.00
93.50
391.30
1.70
162.60
Total Equity
1,916.00
93.50
391.30
1.70
162.60
Liabilities & Shareholders' Equity
889.30
701.70
547.80
557.70
448.80
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