Vycor Medical Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31.30
1,891.70
347.50
56.90
206.20
86.50
Total Accounts Receivable
212.70
123.80
106.30
148.80
110.40
257.50
Inventories
206.90
336.00
292.50
204.10
213.90
203.10
Other Current Assets
208.10
217.80
112.30
127.40
78.00
82.60
Total Current Assets
659.00
2,569.30
858.70
537.10
608.50
629.60
Net Property, Plant & Equipment
706.20
582.40
521.10
401.10
489.20
372.60
Total Investments and Advances
-
53.20
49.10
-
-
-
Intangible Assets
696.90
608.80
593.80
504.70
342.60
35.50
Other Assets
53.20
-
-
42.40
9.20
6
Total Assets
2,115.30
3,813.70
2,022.70
1,485.30
1,449.50
1,043.80
ST Debt & Current Portion LT Debt
2,951.70
321.80
315.80
665.90
318.40
Accounts Payable
254.00
221.70
250.40
249.90
141.30
Other Current Liabilities
2,224.70
381.40
310.90
595.90
908.30
Total Current Liabilities
5,430.50
924.80
877.00
1,511.70
1,368.00
Total Liabilities
5,430.50
924.80
877.00
1,511.70
1,368.00
Common Equity (Total)
3,315.20
2,888.90
1,145.70
26.50
81.40
Total Shareholders' Equity
3,315.20
2,888.90
1,145.70
26.40
81.40
Total Equity
3,315.20
2,888.90
1,145.70
26.40
81.40
Liabilities & Shareholders' Equity
2,115.30
3,813.70
2,022.70
1,485.30
1,449.50
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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