Wound Management Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44.60
523.40
182.30
833.50
463.20
Total Accounts Receivable
221.50
278.30
452.50
794.30
836.50
Inventories
307.50
402.50
517.80
348.50
711.40
Other Current Assets
79.80
6.30
6.00
19.80
26.30
Total Current Assets
653.40
1,210.50
1,158.70
1,996.00
2,037.40
Net Property, Plant & Equipment
29.30
45.40
41.80
34.90
63.20
Intangible Assets
293.40
242.40
191.40
140.30
117.30
Other Assets
1.00
-
-
-
-
Total Assets
977.10
1,498.40
1,391.80
2,171.30
2,217.90
ST Debt & Current Portion LT Debt
1,700.60
1,597.40
619.20
418.10
1,200.00
Accounts Payable
192.20
210.30
222.40
238.20
225.50
Other Current Liabilities
1,552.90
507.40
617.50
738.00
689.90
Total Current Liabilities
3,445.70
2,315.10
1,459.10
1,394.40
2,115.30
Long-Term Debt
-
8.60
1,204.00
1,200.00
-
Total Liabilities
3,445.70
2,323.70
2,663.10
2,594.40
2,115.30
Common Equity (Total)
3,000.90
1,529.50
2,073.40
1,279.50
753.10
Total Shareholders' Equity
2,468.60
825.40
1,271.30
423.10
102.50
Total Equity
2,468.60
825.40
1,271.30
423.10
102.50
Liabilities & Shareholders' Equity
977.10
1,498.40
1,391.80
2,171.30
2,217.90
Preferred Stock (Carrying Value)
532.30
704.10
802.20
856.50
855.60
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