Entia Biosciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
13.10
36.90
99.50
24.10
76.10
Total Accounts Receivable
66.50
15.20
243.80
7.10
8.00
Inventories
132.10
138.90
95.40
40.30
69.80
Other Current Assets
32.50
34.50
46.10
56.80
80.60
Total Current Assets
244.20
225.50
484.70
128.30
234.30
Net Property, Plant & Equipment
35.60
62.10
43.10
32.70
18.30
Long-Term Note Receivable
49.00
49.00
-
-
-
Intangible Assets
183.10
343.50
342.80
232.60
186.50
Other Assets
-
-
-
55.00
-
Total Assets
512.00
680.10
870.70
448.60
439.10
ST Debt & Current Portion LT Debt
454.20
423.00
418.10
279.20
745.90
Accounts Payable
439.30
614.10
396.00
595.30
652.70
Other Current Liabilities
215.60
543.60
173.20
365.30
707.10
Total Current Liabilities
1,109.20
1,580.70
987.20
1,239.80
2,105.60
Long-Term Debt
2.10
-
-
-
300.10
Total Liabilities
1,111.30
1,580.70
987.20
1,239.80
2,405.70
Common Equity (Total)
599.40
900.90
116.70
791.40
1,966.70
Total Shareholders' Equity
599.30
900.60
116.50
791.20
1,966.60
Total Equity
599.30
900.60
116.50
791.20
1,966.60
Liabilities & Shareholders' Equity
512.00
680.10
870.70
448.60
439.10
Preferred Stock (Carrying Value)
0.10
0.30
0.20
0.20
0.20
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