ColorStars Group | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
406.10
187.00
75.40
24.10
32.40
359.40
18.10
Total Accounts Receivable
189.50
126.00
449.70
176.20
-
-
-
Inventories
802.80
793.30
664.40
420.60
-
-
-
Other Current Assets
124.10
65.50
48.10
37.30
53.70
18.10
3
Total Current Assets
1,522.50
1,171.80
1,237.60
658.30
86.10
377.50
21.10
Net Property, Plant & Equipment
181.90
153.10
82.00
62.90
46.30
36.10
41.60
Total Investments and Advances
479.00
224.00
137.80
109.40
-
-
-
Intangible Assets
1.30
0.10
-
-
-
-
-
Other Assets
-
-
26.50
15.00
8.70
20.30
1
Total Assets
2,273.80
1,549.00
1,483.90
845.60
141.20
433.80
63.60
ST Debt & Current Portion LT Debt
413.40
402.20
537.70
517.60
594.20
Accounts Payable
305.90
187.40
404.30
152.10
45.00
Income Tax Payable
-
-
6.10
-
-
Other Current Liabilities
44.20
29.80
32.30
22.10
106.10
Total Current Liabilities
763.40
619.40
980.40
691.80
745.30
Long-Term Debt
-
-
-
-
80.40
Deferred Taxes
89.00
-
-
-
-
Total Liabilities
763.40
619.40
980.40
691.80
825.70
Common Equity (Total)
1,510.40
929.50
503.50
153.80
684.50
Total Shareholders' Equity
1,510.40
929.50
503.50
153.80
684.50
Total Equity
1,510.40
929.50
503.50
153.80
684.50
Liabilities & Shareholders' Equity
2,273.80
1,549.00
1,483.90
845.60
141.20
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