BioSolar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158.40
146.60
202.60
208.60
119.40
82.70
Other Current Assets
8.30
45.60
86.90
22.30
21.60
23.10
Total Current Assets
166.70
192.30
289.60
230.90
141.10
105.80
Net Property, Plant & Equipment
38.80
31.70
11.50
11.00
7.70
10.40
Total Investments and Advances
0.80
-
-
-
-
-
Intangible Assets
47.10
85.80
70.30
74.80
69.40
36.30
Other Assets
-
0.80
0.80
0.80
0.80
0.80
Total Assets
253.30
310.60
372.10
317.50
219.00
153.30
ST Debt & Current Portion LT Debt
194.10
3,853.30
1,105.50
329.70
396.70
Accounts Payable
0.70
7.00
-
-
-
Other Current Liabilities
411.30
35.30
7,991.30
5,297.80
5,685.60
Total Current Liabilities
606.10
3,895.60
9,096.80
5,627.50
6,082.30
Long-Term Debt
-
-
-
1,334.20
1,791.30
Total Liabilities
606.10
3,895.60
9,096.80
6,961.70
7,873.60
Common Equity (Total)
352.70
3,585.00
8,724.70
6,644.20
7,654.50
Total Shareholders' Equity
352.70
3,585.00
8,724.70
6,644.20
7,654.50
Total Equity
352.70
3,585.00
8,724.70
6,644.20
7,654.50
Liabilities & Shareholders' Equity
253.30
310.60
372.10
317.50
219.00
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