Stereotaxis Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,775.10
7,270.30
5,593.60
8,501.40
3,686.30
10,796.10
Total Accounts Receivable
7,558.20
6,480.50
6,376.50
4,666.00
4,287.30
5,021.10
Inventories
4,879.00
6,371.90
4,504.30
5,381.10
1,147.00
1,191.70
Other Current Assets
1,249.60
1,094.80
668.70
855.30
750.10
963.70
Total Current Assets
27,461.90
21,217.50
17,143.00
19,403.70
9,870.60
17,972.50
Net Property, Plant & Equipment
1,184.60
894.70
1,067.30
1,086.20
592.70
343.70
Long-Term Note Receivable
20.40
-
-
-
-
-
Intangible Assets
1,679.50
1,379.70
635.90
436.60
159.50
-
Other Assets
730.00
388.90
31.70
39.20
44.40
198.40
Total Assets
31,076.40
23,880.80
18,877.90
20,965.80
10,667.20
18,514.60
ST Debt & Current Portion LT Debt
5,694.40
2,134.20
-
-
-
Accounts Payable
3,512.30
2,353.10
1,840.10
2,623.00
1,654.10
Other Current Liabilities
14,599.10
12,163.30
14,298.50
33,029.50
28,473.00
Total Current Liabilities
23,805.80
16,650.60
16,138.60
35,652.50
30,127.10
Long-Term Debt
18,481.50
18,388.80
18,080.20
-
-
Other Liabilities
491.10
1,391.10
2,284.80
842.70
1,147.20
Total Liabilities
42,778.40
36,430.50
36,503.60
36,495.30
31,274.30
Common Equity (Total)
11,702.00
12,549.70
17,625.70
21,489.90
26,567.60
Total Shareholders' Equity
11,702.00
12,549.70
17,625.70
15,529.50
20,607.10
Total Equity
11,702.00
12,549.70
17,625.70
15,529.50
20,607.10
Liabilities & Shareholders' Equity
31,076.40
23,880.80
18,877.90
20,965.80
10,667.20
Preferred Stock (Carrying Value)
-
-
-
5,960.50
5,960.50
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