Ener-Core Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,251.00
2,226.00
2,805.00
1,360.00
208.00
Total Accounts Receivable
817.00
107.00
-
87.00
14.00
Inventories
29.00
53.00
747.00
2,764.00
3,028.00
Other Current Assets
46.00
91.00
408.00
192.00
318.00
Total Current Assets
2,143.00
2,477.00
3,960.00
4,403.00
3,568.00
Net Property, Plant & Equipment
764.00
755.00
3,426.00
3,247.00
2,660.00
Intangible Assets
41.00
34.00
28.00
20.00
13.00
Other Assets
28.00
27.00
143.00
138.00
47.00
Total Assets
2,976.00
3,293.00
7,557.00
7,808.00
6,288.00
ST Debt & Current Portion LT Debt
8.00
19.00
4,136.00
564.00
7,257.00
Accounts Payable
419.00
612.00
1,631.00
1,665.00
1,749.00
Other Current Liabilities
1,067.00
1,100.00
6,612.00
5,173.00
7,267.00
Total Current Liabilities
1,494.00
1,731.00
12,379.00
7,402.00
16,273.00
Long-Term Debt
29.00
30.00
14.00
634.00
12.00
Other Liabilities
6.00
23.00
8.00
-
-
Total Liabilities
1,529.00
1,784.00
12,401.00
8,036.00
16,285.00
Common Equity (Total)
1,447.00
1,509.00
4,844.00
228.00
9,997.00
Total Shareholders' Equity
1,447.00
1,509.00
4,844.00
228.00
9,997.00
Total Equity
1,447.00
1,509.00
4,844.00
228.00
9,997.00
Liabilities & Shareholders' Equity
2,976.00
3,293.00
7,557.00
7,808.00
6,288.00
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