XSUNX Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38.60
50.80
78.80
22.20
23.10
41.10
Total Accounts Receivable
-
-
6.70
40.90
17.10
106.80
Other Current Assets
16.10
8.70
4.20
2.30
7.00
5.40
Total Current Assets
54.70
59.50
89.60
65.40
47.10
153.30
Net Property, Plant & Equipment
94.30
9.90
5.30
0.50
1.10
0.90
Other Assets
2.50
-
-
-
-
-
Total Assets
151.50
69.50
94.90
65.90
48.30
154.20
ST Debt & Current Portion LT Debt
75.10
251.10
849.60
178.90
203.20
Accounts Payable
147.60
-
41.90
46.50
83.90
Other Current Liabilities
721.40
721.10
82.60
565.90
679.80
Total Current Liabilities
944.10
972.20
974.10
791.40
966.90
Long-Term Debt
-
-
-
115.00
125.70
Total Liabilities
944.10
972.20
974.10
906.40
1,092.50
Common Equity (Total)
792.70
902.80
879.30
840.50
1,044.30
Total Shareholders' Equity
792.60
902.80
879.30
840.40
1,044.20
Total Equity
792.60
902.80
879.30
840.40
1,044.20
Liabilities & Shareholders' Equity
151.50
69.50
94.90
65.90
48.30
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
0.10
About XSUNX
View Profile
