Milestone Scientific Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,147.20
10,368.00
4,194.40
3,602.20
2,637.00
743.40
Total Accounts Receivable
2,260.30
2,262.70
3,067.10
4,227.90
4,458.20
2,727.20
Inventories
1,321.70
2,497.10
4,258.10
4,602.70
3,379.20
1,921.10
Other Current Assets
150.50
454.60
304.60
291.90
436.40
414.50
Total Current Assets
4,879.60
15,582.30
11,824.20
12,724.80
10,910.70
5,806.30
Net Property, Plant & Equipment
24.00
88.80
235.90
159.00
141.80
82.60
Total Investments and Advances
966.20
1,261.60
16.30
-
-
-
Long-Term Note Receivable
1,580.90
-
-
-
650.00
-
Intangible Assets
591.70
530.00
715.50
660.50
2,789.70
435.30
Other Assets
12.90
14.70
17.40
637.40
1,136.60
76.90
Total Assets
8,055.30
17,477.40
12,809.30
14,181.60
15,628.80
6,401
Accounts Payable
2,020.40
1,453.90
2,088.30
2,576.30
1,963.30
Other Current Liabilities
515.10
981.20
1,555.60
3,069.10
4,764.90
Total Current Liabilities
2,535.50
2,435.10
3,643.80
5,645.30
6,728.20
Other Liabilities
-
-
-
-
1,400.00
Total Liabilities
2,535.50
2,435.10
3,643.80
5,645.30
8,128.20
Common Equity (Total)
5,519.80
14,647.80
10,308.60
8,500.20
7,243.90
Total Shareholders' Equity
5,519.80
14,647.80
10,308.60
8,500.20
7,243.90
Total Equity
5,519.80
15,042.40
9,165.50
8,536.30
7,500.60
Liabilities & Shareholders' Equity
8,055.30
17,477.40
12,809.30
14,181.60
15,628.80
Accumulated Minority Interest
-
394.50
1,143.10
36.10
256.70
Preferred Stock (Carrying Value)
-
0.00
0.00
0.00
0.00
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