Revolution Lighting Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,757.00
6,033.00
219.00
883.00
945.00
Total Accounts Receivable
4,353.00
23,779.00
45,691.00
63,514.00
41,055.00
Inventories
5,423.00
13,673.00
22,135.00
26,678.00
26,164.00
Other Current Assets
743.00
3,157.00
3,830.00
8,363.00
9,510.00
Total Current Assets
12,276.00
46,642.00
71,875.00
99,438.00
77,674.00
Net Property, Plant & Equipment
757.00
1,211.00
1,247.00
1,474.00
1,603.00
Intangible Assets
38,938.00
77,775.00
103,862.00
115,883.00
89,880.00
Other Assets
291.00
914.00
651.00
704.00
1,077.00
Total Assets
52,262.00
126,542.00
177,635.00
217,499.00
170,234.00
ST Debt & Current Portion LT Debt
-
-
10,360.00
3,860.00
2,796.00
Accounts Payable
6,109.00
11,573.00
19,908.00
32,409.00
28,833.00
Other Current Liabilities
7,509.00
16,281.00
15,756.00
11,868.00
11,700.00
Total Current Liabilities
13,618.00
27,854.00
46,024.00
48,137.00
43,329.00
Long-Term Debt
-
14,141.00
27,017.00
40,624.00
50,623.00
Provision for Risks & Charges
-
-
1,764.00
1,716.00
-
Other Liabilities
2,197.00
7,231.00
727.00
1,309.00
419.00
Total Liabilities
15,815.00
49,226.00
75,532.00
91,786.00
94,371.00
Common Equity (Total)
15,545.00
77,316.00
102,103.00
125,713.00
75,863.00
Total Shareholders' Equity
36,447.00
77,316.00
102,103.00
125,713.00
75,863.00
Total Equity
36,447.00
77,316.00
102,103.00
125,713.00
75,863.00
Liabilities & Shareholders' Equity
52,262.00
126,542.00
177,635.00
217,499.00
170,234.00
Preferred Stock (Carrying Value)
20,902.00
-
-
-
-
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