PowerVerde Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48.30
4.70
5.60
4.80
1.30
8.50
Total Accounts Receivable
69.10
201.50
220.20
170.50
370.00
10
Other Current Assets
18.40
14.20
13.30
56.60
42.70
10.90
Total Current Assets
135.80
220.50
239.10
232.00
414.00
29.30
Net Property, Plant & Equipment
55.40
52.40
36.80
22.50
8.20
0.60
Intangible Assets
274.80
55.00
26.70
108.70
86.60
74.20
Total Assets
466.00
327.80
302.70
363.20
508.80
104.20
ST Debt & Current Portion LT Debt
478.10
-
459.70
425.00
150.00
Accounts Payable
43.60
-
42.00
79.10
95.30
Other Current Liabilities
-
141.90
26.00
-
-
Total Current Liabilities
521.70
141.90
527.60
504.10
245.30
Long-Term Debt
-
374.20
-
-
-
Total Liabilities
521.70
516.10
527.60
504.10
245.30
Common Equity (Total)
55.70
188.30
225.00
140.90
263.50
Total Shareholders' Equity
55.70
188.30
225.00
140.90
263.50
Total Equity
55.70
188.30
225.00
140.90
263.50
Liabilities & Shareholders' Equity
466.00
327.80
302.70
363.20
508.80
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