ABCO Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92.20
25.10
40.00
12.50
5.00
67.70
Total Accounts Receivable
81.40
164.70
291.40
103.60
47.00
289.40
Inventories
38.40
49.20
51.30
46.70
38.10
54
Other Current Assets
-
-
-
151.80
-
-
Total Current Assets
212.00
239.10
382.70
314.70
90.20
411.10
Net Property, Plant & Equipment
35.20
57.80
42.50
29.70
21.90
36.50
Total Investments and Advances
21.70
7.20
-
-
-
-
Long-Term Note Receivable
-
13.30
12.70
12.00
11.30
10.50
Other Assets
5.20
-
4.90
1.80
2.70
2.70
Total Assets
274.10
317.40
442.90
358.20
126.10
460.80
ST Debt & Current Portion LT Debt
60.00
98.30
246.00
372.50
471.40
Accounts Payable
116.60
393.20
350.80
477.40
497.00
Other Current Liabilities
0.00
0.00
0.00
397.70
261.80
Total Current Liabilities
176.60
491.50
596.70
1,247.70
1,230.20
Long-Term Debt
-
16.50
4.90
-
-
Total Liabilities
176.60
508.00
601.70
1,247.70
1,230.20
Common Equity (Total)
97.50
190.70
158.80
889.40
1,119.10
Total Shareholders' Equity
97.50
190.70
158.80
889.40
1,104.10
Total Equity
97.50
190.70
158.80
889.40
1,104.10
Liabilities & Shareholders' Equity
274.10
317.40
442.90
358.20
126.10
Preferred Stock (Carrying Value)
-
-
-
-
15.00
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