MRI Interventions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,516.20
9,244.00
5,408.50
3,315.80
9,289.80
3,101.10
Total Accounts Receivable
770.40
468.90
1,218.00
865.90
949.40
1,233.90
Inventories
1,477.20
1,965.00
1,807.90
1,768.40
2,314.20
2,106
Other Current Assets
174.90
29.20
97.20
135.00
192.70
213.70
Total Current Assets
5,938.60
11,707.20
8,531.70
6,085.10
12,746.20
6,654.70
Net Property, Plant & Equipment
903.20
483.00
440.60
328.20
267.70
377.70
Other Assets
1,031.30
1,195.50
964.40
987.50
883.50
824.40
Total Assets
7,873.10
13,385.70
9,936.70
7,400.90
13,897.40
7,856.80
ST Debt & Current Portion LT Debt
4,338.60
-
4,224.60
-
2,000.00
Accounts Payable
1,376.60
997.10
697.80
1,546.90
759.40
Other Current Liabilities
4,375.40
3,922.20
2,730.80
1,470.80
1,638.60
Total Current Liabilities
10,090.60
4,919.30
7,653.20
3,017.70
4,398.00
Long-Term Debt
4,084.60
7,690.70
3,722.20
4,491.80
2,918.10
Other Liabilities
531.80
876.00
542.50
647.50
752.50
Total Liabilities
14,707.00
13,486.00
11,917.90
8,157.00
8,068.60
Common Equity (Total)
6,834.00
100.30
1,981.10
756.10
5,828.70
Total Shareholders' Equity
6,834.00
100.30
1,981.10
756.10
5,828.70
Total Equity
6,834.00
100.30
1,981.10
756.10
5,828.70
Liabilities & Shareholders' Equity
7,873.10
13,385.70
9,936.70
7,400.90
13,897.40
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