Digital Power Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,696.00
2,110.00
1,241.00
996.00
3,050.00
1,080.90
Total Accounts Receivable
2,157.00
1,548.00
1,317.00
1,439.00
2,072.00
7,172
Inventories
1,751.00
1,653.00
1,542.00
1,122.00
1,993.00
3,261.10
Other Current Assets
167.00
178.00
187.00
285.00
1,407.00
776
Total Current Assets
5,771.00
5,489.00
4,287.00
3,842.00
8,522.00
12,290.10
Net Property, Plant & Equipment
616.00
567.00
709.00
570.00
1,217.00
9,313.30
Total Investments and Advances
406.00
207.00
90.00
1,036.00
4,866.00
14,540.40
Intangible Assets
171.00
66.00
-
-
6,550.00
12,822.90
Other Assets
13.00
13.00
13.00
24.00
343.00
459.30
Total Assets
6,977.00
6,342.00
5,099.00
5,472.00
30,510.00
49,425.90
ST Debt & Current Portion LT Debt
-
-
-
250.00
1,322.00
Accounts Payable
1,357.00
1,121.00
937.00
1,231.00
4,343.00
Other Current Liabilities
573.00
780.00
691.00
398.00
5,355.00
Total Current Liabilities
1,930.00
1,901.00
1,628.00
1,879.00
11,020.00
Long-Term Debt
-
-
-
34.00
700.00
Total Liabilities
1,930.00
1,901.00
1,628.00
1,913.00
11,720.00
Common Equity (Total)
5,047.00
4,441.00
3,471.00
3,559.00
18,009.00
Total Shareholders' Equity
5,047.00
4,441.00
3,471.00
3,559.00
18,009.00
Total Equity
5,047.00
4,441.00
3,471.00
3,559.00
18,790.00
Liabilities & Shareholders' Equity
6,977.00
6,342.00
5,099.00
5,472.00
30,510.00
Accumulated Minority Interest
-
-
-
-
781.00
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