Trimedyne Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
2018
Cash & Short Term Investments
1,159.00
480.00
1,572.00
1,292.00
365.00
765
Total Accounts Receivable
603.00
525.00
500.00
463.00
416.00
-
Inventories
2,162.00
1,847.00
1,201.00
1,581.00
1,808.00
-
Other Current Assets
130.00
118.00
141.00
123.00
96.00
-
Total Current Assets
4,054.00
2,970.00
3,414.00
3,459.00
2,685.00
-
Net Property, Plant & Equipment
1,027.00
751.00
706.00
635.00
480.00
-
Intangible Assets
544.00
544.00
544.00
544.00
544.00
-
Other Assets
92.00
68.00
37.00
73.00
75.00
-
Total Assets
5,717.00
4,333.00
4,701.00
4,711.00
3,784.00
-
ST Debt & Current Portion LT Debt
320.00
68.00
49.00
70.00
68.00
Accounts Payable
270.00
149.00
177.00
278.00
138.00
Income Tax Payable
-
56.00
8.00
-
-
Other Current Liabilities
560.00
372.00
469.00
705.00
510.00
Total Current Liabilities
1,150.00
645.00
703.00
1,053.00
716.00
Long-Term Debt
13.00
-
-
43.00
4.00
Other Liabilities
100.00
43.00
11.00
6.00
5.00
Total Liabilities
1,263.00
688.00
714.00
1,102.00
725.00
Common Equity (Total)
4,454.00
3,645.00
3,987.00
3,609.00
3,059.00
Total Shareholders' Equity
4,454.00
3,645.00
3,987.00
3,609.00
3,059.00
Total Equity
4,454.00
3,645.00
3,987.00
3,609.00
3,059.00
Liabilities & Shareholders' Equity
5,717.00
4,333.00
4,701.00
4,711.00
3,784.00
About Trimedyne
View Profile
