EESTech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
147.20
13.10
41.10
4.70
0.40
11.90
Total Accounts Receivable
-
13.30
7.90
8.20
8.20
7.50
Other Current Assets
33.20
-
-
-
-
-
Total Current Assets
180.40
26.50
49.00
12.90
8.60
19.30
Net Property, Plant & Equipment
17.00
36.50
16.60
39.50
33.30
26.20
Total Investments and Advances
170.10
296.10
396.00
492.30
584.60
674.40
Intangible Assets
1,675.60
1,851.30
1,856.30
1,856.30
1,856.30
1,856.30
Total Assets
2,043.10
2,210.40
2,317.90
2,401.10
2,482.70
2,576.30
ST Debt & Current Portion LT Debt
310.80
41.80
682.70
657.70
713.90
Accounts Payable
9.80
114.80
-
-
-
Other Current Liabilities
83.80
806.00
343.80
425.20
644.60
Total Current Liabilities
404.50
962.60
1,026.40
1,082.90
1,358.50
Long-Term Debt
506.00
-
-
-
-
Total Liabilities
910.50
962.60
1,026.40
1,082.90
1,358.50
Common Equity (Total)
1,132.60
1,247.80
1,291.40
1,318.10
1,124.30
Total Shareholders' Equity
1,132.60
1,247.80
1,291.40
1,318.10
1,124.30
Total Equity
1,132.60
1,247.80
1,291.40
1,318.10
1,124.30
Liabilities & Shareholders' Equity
2,043.10
2,210.40
2,317.90
2,401.10
2,482.70
About EESTech
View Profile
