Mikros Systems Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,028.10
1,161.60
2,858.70
858.90
1,173.20
2,206.70
Total Accounts Receivable
419.40
1,576.00
431.00
1,704.30
1,698.00
1,043.70
Other Current Assets
69.10
133.30
59.20
55.10
72.50
94.70
Total Current Assets
1,516.60
2,870.90
3,348.90
2,618.30
2,943.70
3,345.20
Net Property, Plant & Equipment
6.70
14.30
41.80
25.70
123.30
312.80
Intangible Assets
0.30
0.20
115.60
96.00
83.60
65.20
Total Assets
1,605.70
3,026.30
3,720.80
2,944.90
3,159.40
3,757.80
Accounts Payable
131.10
688.50
377.90
338.90
482.90
Other Current Liabilities
200.70
526.80
957.70
708.90
634.70
Total Current Liabilities
331.80
1,215.30
1,335.60
1,047.80
1,117.50
Deferred Taxes
82.00
140.90
214.50
205.00
8.70
Other Liabilities
12.50
7.80
117.40
140.40
21.90
Total Liabilities
344.30
1,223.10
1,453.00
1,188.20
1,139.50
Common Equity (Total)
1,160.50
1,702.30
2,166.90
1,756.80
2,019.90
Total Shareholders' Equity
1,261.40
1,803.20
2,267.80
1,756.80
2,019.90
Total Equity
1,261.40
1,803.20
2,267.80
1,756.80
2,019.90
Liabilities & Shareholders' Equity
1,605.70
3,026.30
3,720.80
2,944.90
3,159.40
Preferred Stock (Carrying Value)
100.90
100.90
100.90
-
-
About Mikros Systems
View Profile
