Acology Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1.80
261.20
37.50
24.50
22.70
Total Accounts Receivable
-
22.00
186.60
237.90
88.00
Inventories
39.80
117.60
90.60
109.90
211.70
Total Current Assets
41.60
400.90
314.70
372.30
322.30
Net Property, Plant & Equipment
3.20
32.40
55.00
75.20
76.00
Total Investments and Advances
-
7.50
-
-
-
Other Assets
-
-
7.50
7.50
7.50
Total Assets
44.80
440.70
377.20
454.90
405.80
ST Debt & Current Portion LT Debt
-
1,119.80
1,026.80
1,220.30
638.70
Accounts Payable
-
18.50
45.80
213.60
243.40
Other Current Liabilities
7.00
32.10
726.90
612.50
239.90
Total Current Liabilities
7.00
1,170.50
1,799.50
2,046.40
1,121.90
Total Liabilities
7.00
1,170.50
1,799.50
2,046.40
1,121.90
Common Equity (Total)
37.80
729.80
1,422.30
1,591.40
716.10
Total Shareholders' Equity
37.80
729.80
1,422.30
1,591.40
716.10
Total Equity
37.80
729.80
1,422.30
1,591.40
716.10
Liabilities & Shareholders' Equity
44.80
440.70
377.20
454.90
405.80
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