Xenonics Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
2014
2015
2017
2018
Cash & Short Term Investments
705.00
738.00
367.00
220.00
130.00
-
-
-
Total Accounts Receivable
956.00
273.00
58.00
30.00
432.00
-
-
-
Inventories
1,966.00
2,542.00
2,117.00
1,154.00
701.00
-
-
-
Other Current Assets
166.00
144.00
82.00
27.00
19.00
-
-
-
Total Current Assets
3,793.00
3,697.00
2,624.00
1,431.00
1,282.00
-
-
-
Net Property, Plant & Equipment
69.00
35.00
14.00
11.00
5.00
-
-
-
Intangible Assets
375.00
375.00
375.00
375.00
375.00
-
-
-
Other Assets
216.00
116.00
17.00
497.00
622.00
-
-
-
Total Assets
4,453.00
4,223.00
3,030.00
2,314.00
2,284.00
-
-
-
ST Debt & Current Portion LT Debt
-
-
1,000.00
-
-
Accounts Payable
492.00
414.00
281.00
399.00
593.00
Other Current Liabilities
236.00
195.00
229.00
302.00
705.00
Total Current Liabilities
728.00
609.00
1,510.00
701.00
1,298.00
Long-Term Debt
376.00
459.00
525.00
1,962.00
3,249.00
Total Liabilities
1,104.00
1,068.00
2,035.00
2,663.00
4,547.00
Common Equity (Total)
3,349.00
3,155.00
995.00
349.00
2,263.00
Total Shareholders' Equity
3,349.00
3,155.00
995.00
349.00
2,263.00
Total Equity
3,349.00
3,155.00
995.00
349.00
2,263.00
Liabilities & Shareholders' Equity
4,453.00
4,223.00
3,030.00
2,314.00
2,284.00
About Xenonics Holdings
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