Indoor Harvest Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122.00
411.70
100.90
78.20
35.50
155.70
Total Accounts Receivable
-
-
59.20
42.20
-
-
Inventories
-
-
7.00
2.40
-
-
Other Current Assets
-
-
1.70
-
54.50
31
Total Current Assets
122.00
411.70
168.80
122.80
89.90
186.70
Net Property, Plant & Equipment
36.00
170.50
193.70
158.40
24.60
14.30
Long-Term Note Receivable
-
10.00
-
-
-
-
Intangible Assets
2.00
2.00
9.30
7.60
5.90
4.20
Other Assets
-
80.70
61.40
12.60
12.60
-
Total Assets
160.00
674.80
433.20
301.40
133.00
205.10
ST Debt & Current Portion LT Debt
-
-
-
339.00
676.40
Accounts Payable
-
-
40.90
55.80
89.00
Other Current Liabilities
6.20
21.20
36.00
35.80
354.40
Total Current Liabilities
6.20
21.20
76.90
430.60
1,119.80
Long-Term Debt
-
-
33.30
20.30
12.80
Total Liabilities
6.20
21.20
110.10
450.90
1,132.60
Common Equity (Total)
153.80
653.60
323.10
152.00
1,007.10
Total Shareholders' Equity
153.80
653.60
323.10
149.50
999.60
Total Equity
153.80
653.60
323.10
149.50
999.60
Liabilities & Shareholders' Equity
160.00
674.80
433.20
301.40
133.00
Preferred Stock (Carrying Value)
-
-
-
2.50
7.50
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