American Defense Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
374.50
407.10
428.20
132.30
39.80
Total Accounts Receivable
12,124.20
2,597.30
2,795.80
997.80
154.20
Inventories
621.00
7,762.80
1,780.30
1,178.60
653.40
Other Current Assets
3,262.90
540.90
246.80
174.00
50.40
Total Current Assets
16,382.70
11,308.20
5,251.10
2,482.60
897.80
Net Property, Plant & Equipment
3,743.90
3,078.70
1,979.50
463.50
241.40
Total Investments and Advances
-
-
639.10
-
-
Long-Term Note Receivable
925.00
400.00
-
-
-
Intangible Assets
1,056.00
1,056.00
1,447.00
-
-
Other Assets
1,660.10
1,685.60
454.70
166.90
151.00
Total Assets
24,935.50
17,528.40
9,771.50
3,114.90
1,292.10
ST Debt & Current Portion LT Debt
11,058.40
-
-
-
-
Accounts Payable
2,480.70
6,744.30
4,829.20
3,059.70
2,298.70
Income Tax Payable
-
-
-
1.90
1.90
Other Current Liabilities
1,582.60
534.20
14,489.20
288.30
226.10
Total Current Liabilities
15,121.70
7,278.50
19,318.30
3,349.90
2,526.70
Deferred Taxes
1,167.80
0.50
1.90
1.90
1.90
Other Liabilities
-
-
212.00
-
-
Total Liabilities
15,121.70
7,279.00
19,532.20
3,349.90
2,526.70
Common Equity (Total)
9,813.80
2,180.40
9,760.70
235.00
1,234.60
Total Shareholders' Equity
9,813.80
10,249.40
9,760.70
235.00
1,234.60
Total Equity
9,813.80
10,249.40
9,760.70
235.00
1,234.60
Liabilities & Shareholders' Equity
24,935.50
17,528.40
9,771.50
3,114.90
1,292.10
Preferred Stock (Carrying Value)
-
12,429.80
-
-
-
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