Costar Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,723.00
-
-
1,083.00
196.00
-
Total Accounts Receivable
2,136.00
7,086.00
5,509.00
5,330.00
7,246.00
-
Inventories
7,180.00
7,629.00
7,991.00
10,579.00
9,529.00
-
Other Current Assets
207.00
715.00
644.00
820.00
790.00
-
Total Current Assets
11,246.00
15,430.00
14,144.00
17,812.00
17,761.00
-
Net Property, Plant & Equipment
69.00
397.00
398.00
792.00
861.00
-
Intangible Assets
1,937.00
6,188.00
5,770.00
16,286.00
15,000.00
-
Other Assets
-
97.00
41.00
148.00
122.00
-
Total Assets
13,252.00
29,392.00
27,933.00
42,350.00
36,837.00
-
ST Debt & Current Portion LT Debt
-
1,119.00
1,789.00
2,613.00
1,493.00
Accounts Payable
2,448.00
3,499.00
2,995.00
3,449.00
3,829.00
Other Current Liabilities
832.00
2,027.00
1,017.00
4,023.00
2,878.00
Total Current Liabilities
3,280.00
6,645.00
5,801.00
10,085.00
8,200.00
Long-Term Debt
-
2,100.00
600.00
7,672.00
5,281.00
Provision for Risks & Charges
-
-
-
2,152.00
1,101.00
Deferred Taxes
-
7,280.00
7,312.00
6,962.00
2,916.00
Total Liabilities
3,280.00
8,745.00
6,669.00
20,259.00
14,759.00
Common Equity (Total)
9,972.00
20,647.00
21,264.00
22,091.00
22,078.00
Total Shareholders' Equity
9,972.00
20,647.00
21,264.00
22,091.00
22,078.00
Total Equity
9,972.00
20,647.00
21,264.00
22,091.00
22,078.00
Liabilities & Shareholders' Equity
13,252.00
29,392.00
27,933.00
42,350.00
36,837.00
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