Uluru Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5.10
550.50
180.00
36.60
3,710.90
Total Accounts Receivable
962.80
802.00
92.20
61.80
256.10
Inventories
395.60
325.70
531.40
559.60
497.50
Other Current Assets
123.80
137.90
123.20
135.40
170.70
Total Current Assets
1,487.30
1,816.00
926.80
793.40
4,635.20
Net Property, Plant & Equipment
638.60
432.10
257.40
126.70
53.70
Intangible Assets
3,670.80
3,195.70
6,226.80
3,397.90
3,836.40
Other Assets
104.80
18.10
18.10
18.10
18.10
Total Assets
5,901.60
5,461.90
7,429.10
4,336.10
8,543.30
ST Debt & Current Portion LT Debt
1,147.10
-
315.10
20.00
-
Accounts Payable
1,734.70
1,449.10
1,506.60
2,026.70
1,213.20
Other Current Liabilities
388.30
419.70
718.70
361.10
299.40
Total Current Liabilities
3,270.10
1,868.80
2,540.40
2,407.80
1,512.60
Long-Term Debt
-
-
-
-
570.20
Other Liabilities
898.10
839.20
685.30
358.50
352.70
Total Liabilities
4,168.20
2,707.90
3,225.70
2,766.30
2,435.50
Common Equity (Total)
1,733.40
2,753.90
4,203.40
1,569.80
6,107.80
Total Shareholders' Equity
1,733.40
2,753.90
4,203.40
1,569.80
6,107.80
Total Equity
1,733.40
2,753.90
4,203.40
1,569.80
6,107.80
Liabilities & Shareholders' Equity
5,901.60
5,461.90
7,429.10
4,336.10
8,543.30
About Uluru
View Profile
