Applied Energetics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,079.30
364.20
136.80
0.70
2.80
178.60
Total Accounts Receivable
1.90
-
-
-
-
60.30
Inventories
38.00
-
-
-
-
-
Other Current Assets
97.30
59.30
-
0.30
0.30
10.90
Total Current Assets
1,216.40
423.50
136.80
1.00
3.10
249.80
Net Property, Plant & Equipment
7.00
-
-
-
-
38.90
Total Assets
1,223.40
423.50
136.80
1.00
3.10
729.90
ST Debt & Current Portion LT Debt
-
-
-
-
53.10
Accounts Payable
11.40
5.00
-
-
-
Other Current Liabilities
262.10
386.30
55.10
348.90
811.70
Total Current Liabilities
273.50
391.20
55.10
348.90
864.80
Total Liabilities
273.50
391.20
55.10
348.90
864.80
Common Equity (Total)
949.80
32.20
81.70
347.90
861.80
Total Shareholders' Equity
949.90
32.30
81.70
347.90
861.80
Total Equity
949.90
32.30
81.70
347.90
861.80
Liabilities & Shareholders' Equity
1,223.40
423.50
136.80
1.00
3.10
Preferred Stock (Carrying Value)
0.10
0.10
0.00
0.00
0.00
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