International Dispensing Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
465.20
15.40
1,085.40
66.30
488.60
Total Accounts Receivable
-
94.70
102.30
38.20
144.90
Other Current Assets
41.40
33.30
53.20
19.90
3.60
Total Current Assets
506.60
143.40
1,240.90
124.40
637.20
Net Property, Plant & Equipment
522.10
436.70
321.20
200.80
176.90
Total Investments and Advances
-
-
-
600.50
-
Other Assets
-
-
845.80
-
-
Total Assets
1,028.70
580.10
2,407.90
925.70
814.00
ST Debt & Current Portion LT Debt
729.90
1,231.00
1,551.00
674.10
615.80
Accounts Payable
112.80
204.00
105.30
113.50
221.00
Other Current Liabilities
76.00
137.10
1,234.00
1,278.70
1,353.00
Total Current Liabilities
918.80
1,572.10
2,890.30
2,066.30
2,189.70
Long-Term Debt
27.80
-
-
-
-
Total Liabilities
946.60
1,572.10
2,890.30
2,066.30
2,189.70
Common Equity (Total)
82.20
992.00
1,982.40
2,640.60
2,875.70
Total Shareholders' Equity
82.20
992.00
482.40
1,140.60
1,375.70
Total Equity
82.20
992.00
482.40
1,140.60
1,375.70
Liabilities & Shareholders' Equity
1,028.70
580.10
2,407.90
925.70
814.00
Preferred Stock (Carrying Value)
-
-
1,500.00
1,500.00
1,500.00
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