Orthometrix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2012
2013
2014
Cash & Short Term Investments
4.00
27.10
64.30
14.50
226.70
Total Accounts Receivable
239.10
145.00
16.40
111.60
461.60
Inventories
816.80
548.00
120.60
73.30
99.00
Other Current Assets
21.50
7.80
12.50
15.50
19.60
Total Current Assets
1,081.50
727.90
213.90
214.80
806.80
Net Property, Plant & Equipment
80.60
53.20
-
2.70
3.00
Other Assets
11.70
13.10
-
-
-
Total Assets
1,173.70
794.10
213.90
217.50
809.80
ST Debt & Current Portion LT Debt
1,054.50
1,972.50
848.80
-
-
Accounts Payable
1,677.40
1,351.80
1,389.70
239.30
63.20
Other Current Liabilities
96.60
301.40
926.00
133.70
87.60
Total Current Liabilities
2,828.40
3,625.70
3,164.40
373.00
150.90
Long-Term Debt
631.00
34.10
-
630.90
564.70
Other Liabilities
-
-
-
2,155.90
2,618.40
Total Liabilities
3,459.50
3,659.80
3,164.40
3,159.80
3,334.00
Common Equity (Total)
2,285.80
2,865.70
2,950.60
2,942.40
2,524.20
Total Shareholders' Equity
2,285.80
2,865.70
2,950.60
2,942.40
2,524.20
Total Equity
2,285.80
2,865.70
2,950.60
2,942.40
2,524.20
Liabilities & Shareholders' Equity
1,173.70
794.10
213.90
217.50
809.80
About Orthometrix
View Profile
