Flux Power Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20.00
116.00
53.00
127.00
121.00
2,706
Total Accounts Receivable
13.00
140.00
69.00
82.00
80.00
946
Inventories
160.00
85.00
181.00
202.00
1,566.00
1,512
Other Current Assets
1,651.00
18.00
56.00
42.00
69.00
92
Total Current Assets
1,844.00
359.00
359.00
453.00
1,836.00
5,256
Net Property, Plant & Equipment
132.00
78.00
66.00
46.00
59.00
87
Other Assets
-
25.00
25.00
60.00
26.00
26
Total Assets
1,976.00
462.00
450.00
559.00
1,921.00
5,369
ST Debt & Current Portion LT Debt
1,250.00
-
1,600.00
196.00
-
Accounts Payable
370.00
320.00
453.00
526.00
367.00
Other Current Liabilities
632.00
926.00
481.00
495.00
498.00
Total Current Liabilities
2,252.00
1,246.00
2,534.00
1,217.00
865.00
Long-Term Debt
1,218.00
-
110.00
1,200.00
5,685.00
Other Liabilities
-
-
-
-
120.00
Total Liabilities
3,470.00
1,246.00
2,644.00
2,417.00
6,670.00
Common Equity (Total)
1,494.00
784.00
2,194.00
1,858.00
4,749.00
Total Shareholders' Equity
1,494.00
784.00
2,194.00
1,858.00
4,749.00
Total Equity
1,494.00
784.00
2,194.00
1,858.00
4,749.00
Liabilities & Shareholders' Equity
1,976.00
462.00
450.00
559.00
1,921.00
About Flux Power Holdings
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