Industrial Goods » Aerospace & Defense | Security Devices International Inc.

Security Devices International Inc. | Balance Sheet

Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,842.10
1,085.00
1,851.00
192.80
1,965.00
Total Accounts Receivable
20.40
7.40
39.70
32.50
36.40
Inventories
-
120.20
44.30
7.30
157.30
Other Current Assets
45.40
29.60
27.30
50.00
6.60
Total Current Assets
1,907.90
1,242.20
1,962.30
282.70
2,165.40
Net Property, Plant & Equipment
152.10
144.20
97.00
50.50
27.00
Other Assets
-
170.70
89.00
36.90
-
Total Assets
2,060.00
1,557.10
2,148.30
370.10
2,192.40
ST Debt & Current Portion LT Debt
-
-
-
1,117.80
40.40
Accounts Payable
48.50
35.90
70.00
85.60
193.20
Other Current Liabilities
58.00
125.50
103.40
160.30
740.00
Total Current Liabilities
106.50
161.40
173.30
1,363.70
973.60
Long-Term Debt
-
1,398.60
1,161.80
-
892.20
Total Liabilities
106.50
1,560.00
1,335.10
1,363.70
1,865.70
Common Equity (Total)
1,953.50
2.90
813.20
993.60
326.60
Total Shareholders' Equity
1,953.50
2.90
813.20
993.60
326.60
Total Equity
1,953.50
2.90
813.20
993.60
326.60
Liabilities & Shareholders' Equity
2,060.00
1,557.10
2,148.30
370.10
2,192.40

About Security Devices International

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Address
9325 Puckett Road
Perry Florida 32348
United States
Employees -
Website http://www.securitydii.com
Updated 09/14/2018
Security Devices International, Inc. engages in the development, manufacture, and sale of non-lethal ammunition. It operates through the SDI and SDI Canada segments. It offers non-lethal weapons for military and law enforcement personnel.

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