Industrial Goods » Aerospace & Defense | Drone USA Inc.

Drone USA Inc. | Balance Sheet

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
232.70
643.90
-
631.00
152.50
Total Accounts Receivable
11.50
-
-
865.80
1,169.10
Inventories
150.00
-
-
1,391.40
681.10
Other Current Assets
-
-
-
92.00
56.60
Total Current Assets
394.20
643.90
-
2,980.30
2,059.20
Net Property, Plant & Equipment
249.60
0.90
-
-
-
Intangible Assets
-
-
-
4,215.60
3,950.60
Other Assets
312.50
0.50
-
-
-
Total Assets
956.40
645.30
-
7,195.90
6,009.90
ST Debt & Current Portion LT Debt
196.80
228.30
77.70
2,704.40
5,538.50
Accounts Payable
134.50
13.00
-
2,363.20
3,815.50
Income Tax Payable
-
-
-
0.10
-
Other Current Liabilities
552.60
-
1.40
1,324.70
3,065.90
Total Current Liabilities
884.00
241.30
79.10
6,392.20
12,419.90
Long-Term Debt
327.60
-
-
1,478.60
-
Provision for Risks & Charges
-
-
-
64.50
-
Total Liabilities
1,211.50
241.30
79.10
7,935.40
12,419.90
Common Equity (Total)
255.10
403.90
79.10
739.50
6,410.10
Total Shareholders' Equity
255.10
403.90
79.10
739.50
6,410.10
Total Equity
255.10
403.90
79.10
739.50
6,410.10
Liabilities & Shareholders' Equity
956.40
645.30
-
7,195.90
6,009.90

About Drone USA

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Address
16 Hamilton Street
West Haven Connecticut 06516
United States
Employees -
Website http://www.droneusainc.com
Updated 09/14/2018
Drone USA, Inc. engages in the research, design, development, testing, manufacture, distribution, exportation, and integration of low altitude unmanned aerial vehicle (UAV) systems, services, and products. It also provides product procurement, distribution, and logistics services. It caters to the law enforcement, fire fighters, and U.

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