CTD Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
268.50
2,380.10
1,842.20
960.20
1,271.00
2,217.40
Total Accounts Receivable
99.30
81.00
55.60
124.10
92.70
117.50
Inventories
241.00
575.20
610.20
497.40
471.20
416.50
Other Current Assets
10.10
13.30
14.90
53.90
60.80
18.20
Total Current Assets
618.90
3,049.50
2,522.90
1,635.50
1,895.80
2,769.60
Net Property, Plant & Equipment
1,627.30
1,645.70
1,892.90
30.00
25.70
18.60
Long-Term Note Receivable
-
-
-
203.00
167.10
259.70
Other Assets
423.40
469.90
325.00
-
-
-
Total Assets
2,895.50
5,467.10
4,740.80
1,868.50
2,088.60
3,047.90
ST Debt & Current Portion LT Debt
56.30
794.50
737.60
-
-
Accounts Payable
142.60
120.60
257.50
342.50
943.00
Other Current Liabilities
0.00
-
-
-
-
Total Current Liabilities
198.90
915.10
995.10
342.50
943.00
Long-Term Debt
795.50
-
-
-
-
Deferred Taxes
120.00
120.00
-
-
-
Total Liabilities
1,100.40
1,097.10
995.10
342.50
943.00
Common Equity (Total)
1,795.10
4,369.90
3,745.70
1,526.00
1,145.60
Total Shareholders' Equity
1,795.10
4,369.90
3,745.70
1,526.00
1,145.60
Total Equity
1,795.10
4,369.90
3,745.70
1,526.00
1,145.60
Liabilities & Shareholders' Equity
2,895.50
5,467.10
4,740.80
1,868.50
2,088.60
Preferred Stock (Carrying Value)
-
-
-
-
0.00
About CTD Holdings
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