INVO BioScience Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
492.00
152.40
25.80
212.20
Total Accounts Receivable
1.30
2.80
86.70
225.90
Inventories
65.40
85.20
58.90
43.50
Other Current Assets
-
11.00
63.10
249.50
Total Current Assets
558.80
251.40
234.40
731.10
Net Property, Plant & Equipment
-
15.70
15.70
34.40
Intangible Assets
21.00
19.10
16.30
11.80
Total Assets
579.80
286.20
266.40
777.30
ST Debt & Current Portion LT Debt
220.90
220.90
210.90
Accounts Payable
1,025.50
974.90
960.70
Other Current Liabilities
3,090.40
3,576.40
3,955.20
Total Current Liabilities
4,336.80
4,772.20
5,126.80
Long-Term Debt
-
131.70
131.70
Total Liabilities
4,336.80
4,903.90
5,258.50
Common Equity (Total)
3,757.00
4,617.60
4,992.10
Total Shareholders' Equity
3,757.00
4,617.60
4,992.10
Total Equity
3,757.00
4,617.60
4,992.10
Liabilities & Shareholders' Equity
579.80
286.20
266.40
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