Reflect Scientific Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
251.50
271.10
292.10
264.00
235.90
220.40
Total Accounts Receivable
152.60
256.20
136.40
73.40
122.40
155.50
Inventories
313.10
216.00
206.40
227.00
155.40
142.30
Other Current Assets
3.10
3.10
3.10
3.10
3.10
3.50
Total Current Assets
720.20
746.30
638.00
567.50
516.70
521.80
Net Property, Plant & Equipment
1.20
-
-
-
-
7.80
Intangible Assets
133.20
94.00
65.30
60.00
60.00
60
Other Assets
3.10
3.10
3.10
3.10
3.10
3.10
Total Assets
857.70
843.40
706.40
630.60
579.80
592.70
ST Debt & Current Portion LT Debt
760.50
670.30
9.40
-
-
Accounts Payable
43.40
59.40
84.30
59.00
53.50
Income Tax Payable
0.10
0.10
0.10
0.10
0.10
Other Current Liabilities
553.10
680.20
57.80
-
70.80
Total Current Liabilities
1,357.10
1,410.00
151.70
59.10
124.40
Total Liabilities
1,357.10
1,410.00
151.70
59.10
124.40
Common Equity (Total)
499.40
566.50
554.70
571.50
455.40
Total Shareholders' Equity
499.40
566.50
554.70
571.50
455.40
Total Equity
499.40
566.50
554.70
571.50
455.40
Liabilities & Shareholders' Equity
857.70
843.40
706.40
630.60
579.80
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