Millennium Cell Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
6,004.00
8,217.80
11,675.90
4,532.10
4,148.90
Total Accounts Receivable
41.00
446.30
149.30
598.90
375.20
Total Current Assets
6,334.00
9,022.90
12,165.30
5,357.50
4,981.80
Net Property, Plant & Equipment
1,010.00
663.60
450.10
307.30
112.60
Intangible Assets
597.00
538.80
654.90
3,280.30
2,754.40
Total Assets
10,985.00
13,306.00
15,034.40
9,866.90
12,863.80
ST Debt & Current Portion LT Debt
722.00
7,574.40
2,406.20
2,806.40
436.00
Accounts Payable
272.00
282.60
521.60
352.50
804.10
Total Current Liabilities
1,434.00
8,947.80
3,972.30
4,417.70
2,153.90
Long-Term Debt
2,433.00
2.70
5,035.40
2,356.40
4,979.00
Common Equity (Total)
6,931.00
4,178.30
3,456.60
2,668.50
1,627.20
Total Shareholders' Equity
6,931.00
4,178.30
5,870.30
2,949.70
5,520.70
Total Equity
6,931.00
4,178.30
5,870.30
2,949.70
5,520.70
Liabilities & Shareholders' Equity
10,985.00
13,306.00
15,034.40
9,866.90
12,863.80
Preferred Stock (Carrying Value)
-
-
2,413.70
5,618.20
3,893.50
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