ForceField Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
598.50
674.30
994.10
3,681.10
771.20
Total Accounts Receivable
-
4,379.50
4,522.20
292.80
5,171.60
Inventories
-
657.30
623.50
95.60
520.60
Other Current Assets
-
161.20
185.80
3,020.30
398.30
Total Current Assets
598.50
5,872.30
6,325.70
7,089.80
6,861.80
Net Property, Plant & Equipment
-
7,890.10
7,547.10
7.10
167.80
Total Investments and Advances
-
21.70
-
-
-
Long-Term Note Receivable
-
489.60
413.10
-
33.10
Intangible Assets
-
3,752.00
6,205.20
2,009.90
20,365.40
Other Assets
-
-
22.00
11,261.70
185.90
Total Assets
598.50
18,025.70
20,513.00
20,368.50
27,614.00
ST Debt & Current Portion LT Debt
-
-
-
100.00
2,436.00
Accounts Payable
-
3,333.50
3,689.10
380.00
2,017.70
Income Tax Payable
-
886.10
1,239.10
2.00
27.90
Other Current Liabilities
386.20
6,039.00
6,331.50
11,899.30
3,070.40
Total Current Liabilities
386.20
10,258.60
11,259.60
12,381.30
7,552.00
Long-Term Debt
-
100.00
150.00
1,685.90
4,958.50
Deferred Taxes
-
-
409.00
418.40
1,954.80
Other Liabilities
-
-
-
1,369.60
3,818.70
Total Liabilities
386.20
10,358.60
11,818.70
15,855.10
18,284.10
Common Equity (Total)
212.30
5,463.80
6,426.40
4,513.00
9,230.10
Total Shareholders' Equity
212.30
5,463.80
6,426.40
4,513.00
9,230.10
Total Equity
212.30
7,667.10
8,694.40
4,513.40
9,329.90
Liabilities & Shareholders' Equity
598.50
18,025.70
20,513.00
20,368.50
27,614.00
Accumulated Minority Interest
-
2,203.30
2,267.90
0.40
99.80
About ForceField Energy
View Profile
