EnSync Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,156.60
10,430.60
10,817.70
17,189.10
11,783.00
2,984.50
Total Accounts Receivable
584.20
1,142.20
272.20
343.80
728.40
905.40
Inventories
2,459.80
1,353.00
1,198.10
1,869.90
2,482.00
1,220.40
Other Current Assets
224.50
295.80
441.50
1,867.70
362.60
767.30
Total Current Assets
4,425.10
13,221.60
12,729.50
21,270.50
15,355.90
5,877.60
Net Property, Plant & Equipment
5,179.70
4,382.20
4,164.90
3,889.10
3,446.30
775.50
Total Investments and Advances
2,304.10
1,646.20
2,408.50
2,165.60
1,947.70
1,640.10
Intangible Assets
1,214.20
803.10
803.10
836.60
959.60
809.40
Other Assets
-
-
545.80
6,110.10
104.80
1,178.30
Total Assets
13,123.10
20,053.10
20,651.90
34,272.00
21,814.30
10,280.90
ST Debt & Current Portion LT Debt
885.80
351.10
324.60
332.70
317.50
Accounts Payable
570.90
589.60
1,056.70
569.20
487.20
Other Current Liabilities
3,144.20
3,557.80
2,541.70
959.50
1,688.70
Total Current Liabilities
4,600.90
4,498.60
3,923.00
1,861.40
2,493.30
Long-Term Debt
2,395.80
2,045.10
1,053.60
1,057.70
740.60
Provision for Risks & Charges
-
-
-
-
19.70
Other Liabilities
-
-
-
13,315.80
652.90
Total Liabilities
6,996.80
6,543.70
4,976.60
16,234.90
3,906.50
Common Equity (Total)
3,822.20
11,863.20
13,941.00
16,635.40
16,858.40
Total Shareholders' Equity
3,822.20
11,863.20
13,941.00
16,635.70
16,858.70
Total Equity
6,126.30
13,509.40
15,675.20
18,037.10
17,907.80
Liabilities & Shareholders' Equity
13,123.10
20,053.10
20,651.90
34,272.00
21,814.30
Accumulated Minority Interest
2,304.10
1,646.20
1,734.20
1,401.40
1,049.00
Preferred Stock (Carrying Value)
-
0.00
0.00
0.30
0.30
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