Precision Aerospace Components Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68.80
65.60
81.90
83.40
1,348.40
360.30
Total Accounts Receivable
1,990.10
1,920.20
2,121.80
720.40
2,825.80
3,801.20
Inventories
8,921.00
9,639.10
9,706.50
1,797.10
3,483.80
5,580.90
Other Current Assets
158.10
200.90
143.90
8,550.80
336.50
231
Total Current Assets
11,137.90
11,825.90
12,054.10
11,151.60
7,994.60
9,973.40
Net Property, Plant & Equipment
54.10
38.10
15.70
142.20
6,241.70
6,125.20
Total Investments and Advances
500.10
-
-
-
-
-
Intangible Assets
-
-
-
-
1,962.10
1,763.10
Other Assets
6.60
7.30
7.30
51.80
51.90
51.90
Total Assets
11,698.70
11,871.20
12,077.20
11,345.50
16,250.30
18,272.20
ST Debt & Current Portion LT Debt
7,404.80
8,409.00
5,860.30
5,292.40
515.60
Accounts Payable
3,208.80
3,922.60
3,203.90
1,017.00
2,624.90
Income Tax Payable
-
80.80
127.70
22.10
-
Other Current Liabilities
-
-
565.30
2,333.40
0.00
Total Current Liabilities
10,613.70
12,412.40
9,757.20
8,664.90
3,140.60
Long-Term Debt
520.80
-
3,768.10
3,800.50
7,026.10
Other Liabilities
500.10
-
-
-
-
Total Liabilities
11,634.60
12,412.40
13,525.30
12,465.40
10,166.70
Common Equity (Total)
58.20
547.20
1,448.10
1,119.80
5,630.20
Total Shareholders' Equity
64.10
541.20
1,448.10
1,119.80
5,630.20
Total Equity
64.10
541.20
1,448.10
1,119.80
6,083.60
Liabilities & Shareholders' Equity
11,698.70
11,871.20
12,077.20
11,345.50
16,250.30
Accumulated Minority Interest
-
-
-
-
453.40
Preferred Stock (Carrying Value)
5.90
5.90
-
-
-
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