Therapeutic Solutions International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12.50
2.90
2.20
21.90
0.00
22.40
Total Accounts Receivable
-
-
2.20
-
-
-
Inventories
26.80
-
29.70
36.40
1.50
-
Other Current Assets
90.00
185.90
213.40
14.30
1.10
113.50
Total Current Assets
129.30
188.80
247.50
72.60
2.60
135.90
Net Property, Plant & Equipment
69.10
-
-
-
-
-
Total Investments and Advances
10.00
10.00
10.00
10.00
10.00
10.20
Other Assets
2.40
2.50
2.50
22.20
13.90
60.80
Total Assets
210.80
201.20
260.00
104.90
26.50
206.90
ST Debt & Current Portion LT Debt
-
-
-
221.50
456.70
Accounts Payable
298.50
-
277.30
327.60
343.80
Other Current Liabilities
487.70
332.50
211.70
135.20
540.40
Total Current Liabilities
786.20
332.50
489.00
684.20
1,340.90
Long-Term Debt
-
-
-
75.50
-
Total Liabilities
786.20
332.50
489.00
759.70
1,340.90
Common Equity (Total)
575.40
131.30
229.00
654.80
1,314.40
Total Shareholders' Equity
575.40
131.30
229.00
654.80
1,314.40
Total Equity
575.40
131.30
229.00
654.80
1,314.40
Liabilities & Shareholders' Equity
210.80
201.20
260.00
104.90
26.50
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