EAU Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
179.00
84.30
753.30
2.70
259.80
Total Accounts Receivable
31.20
88.90
8.00
31.20
57.80
Inventories
1,808.10
1,173.90
1,170.00
654.00
72.30
Other Current Assets
42.90
32.30
39.00
60.20
47.40
Total Current Assets
2,061.20
1,379.40
1,970.30
748.00
437.30
Net Property, Plant & Equipment
665.20
604.00
602.90
-
-
Total Investments and Advances
8.80
-
144.30
-
-
Intangible Assets
101.20
122.70
137.20
123.50
138.10
Other Assets
-
8.80
-
-
-
Total Assets
2,836.40
2,114.90
2,854.80
871.60
575.40
ST Debt & Current Portion LT Debt
4,216.20
-
3,317.40
4,991.80
6,281.80
Accounts Payable
533.10
530.10
287.20
325.60
170.20
Other Current Liabilities
2,169.40
2,565.10
5,219.80
3,362.90
3,752.60
Total Current Liabilities
6,918.60
3,095.10
8,824.40
8,680.40
10,204.60
Long-Term Debt
-
3,272.50
-
-
-
Total Liabilities
6,918.60
6,367.60
8,824.40
8,680.40
10,204.60
Common Equity (Total)
4,082.30
4,252.70
5,969.60
7,808.80
9,629.20
Total Shareholders' Equity
4,082.30
4,252.70
5,969.60
7,808.80
9,629.20
Total Equity
4,082.30
4,252.70
5,969.60
7,808.80
9,629.20
Liabilities & Shareholders' Equity
2,836.40
2,114.90
2,854.80
871.60
575.40
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