Nuvectra Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,173.00
418.00
202.00
63,710.00
28,165.00
99,240
Total Accounts Receivable
832.00
651.00
417.00
3,177.00
10,875.00
12,324
Inventories
-
-
-
5,233.00
4,978.00
6,627
Other Current Assets
396.00
335.00
145.00
443.00
1,011.00
1,117
Total Current Assets
2,401.00
1,404.00
764.00
72,563.00
45,029.00
119,308
Net Property, Plant & Equipment
4,224.00
4,680.00
4,469.00
6,317.00
6,219.00
5,213
Intangible Assets
40,699.00
40,454.00
40,165.00
39,896.00
39,610.00
33,491
Other Assets
-
-
-
526.00
245.00
-
Total Assets
47,324.00
46,538.00
45,398.00
119,302.00
91,103.00
158,012
ST Debt & Current Portion LT Debt
-
-
-
-
789.00
Accounts Payable
522.00
807.00
542.00
9,928.00
2,043.00
Other Current Liabilities
1,102.00
1,243.00
7,016.00
6,112.00
13,219.00
Total Current Liabilities
1,624.00
2,050.00
7,558.00
16,040.00
16,051.00
Long-Term Debt
-
-
-
13,744.00
25,886.00
Other Liabilities
640.00
-
-
940.00
993.00
Total Liabilities
2,264.00
2,050.00
7,558.00
30,724.00
42,930.00
Common Equity (Total)
45,060.00
44,488.00
37,840.00
88,578.00
48,173.00
Total Shareholders' Equity
45,060.00
44,488.00
37,840.00
88,578.00
48,173.00
Total Equity
45,060.00
44,488.00
37,840.00
88,578.00
48,173.00
Liabilities & Shareholders' Equity
47,324.00
46,538.00
45,398.00
119,302.00
91,103.00
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