Lighting Science Group Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
20,834.10
16,195.40
4,609.30
3,647.50
4,911.20
Total Accounts Receivable
13,130.40
7,771.60
10,418.00
7,673.40
4,112.80
Inventories
28,981.40
19,061.10
22,726.20
21,449.70
16,422.40
Other Current Assets
3,140.90
2,258.80
3,247.40
1,248.50
962.50
Total Current Assets
66,086.80
45,286.90
41,000.80
34,019.10
26,408.90
Net Property, Plant & Equipment
16,543.10
6,498.60
2,650.10
856.70
636.20
Total Investments and Advances
-
1,407.30
720.00
214.40
40.00
Intangible Assets
864.40
1,850.40
2,572.50
3,024.90
3,496.20
Other Assets
2,099.50
253.90
4,648.90
118.50
107.40
Total Assets
85,593.80
55,297.10
51,592.30
38,233.60
30,688.70
ST Debt & Current Portion LT Debt
1,505.80
40,216.40
6,427.40
6,198.70
5,785.00
Accounts Payable
14,791.20
15,980.50
19,364.60
13,192.80
13,846.00
Other Current Liabilities
12,433.90
8,809.90
10,464.50
7,276.00
7,162.80
Total Current Liabilities
28,731.00
65,006.80
36,256.50
26,667.50
26,793.80
Long-Term Debt
14.30
8.50
27,848.30
26,583.70
28,858.60
Other Liabilities
9,320.70
9,175.10
5,636.90
4,172.80
1,048.10
Total Liabilities
38,066.00
74,190.30
69,741.70
57,424.00
56,700.40
Common Equity (Total)
304,497.40
410,850.00
487,056.20
551,377.30
570,008.00
Total Shareholders' Equity
304,497.40
18,893.20
18,149.40
19,190.50
26,011.70
Total Equity
304,497.40
18,893.20
18,149.40
19,190.50
26,011.70
Liabilities & Shareholders' Equity
85,593.80
55,297.10
51,592.30
38,233.60
30,688.70
Non-Equity Reserves
352,025.20
-
-
-
-
Preferred Stock (Carrying Value)
-
391,956.80
468,906.80
532,186.80
543,996.20
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