Industrial Goods » Machinery | MyCelx Technologies Corp.

MyCelx Technologies Corp. | Balance Sheet

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,514.10
7,560.70
3,932.40
4,563.60
4,210.70
4,232.90
Total Accounts Receivable
5,350.00
1,732.20
1,950.60
1,646.90
2,095.00
6,473.80
Inventories
1,897.10
3,193.80
2,571.40
2,581.60
2,280.50
3,696.60
Other Current Assets
188.40
460.50
212.40
131.10
212.20
212
Total Current Assets
9,949.60
12,947.30
8,666.80
8,923.20
8,798.40
14,615.30
Net Property, Plant & Equipment
6,365.00
7,943.60
7,947.60
8,487.00
6,472.00
6,702.30
Intangible Assets
346.60
484.80
548.90
689.50
618.70
618.70
Total Assets
16,661.10
21,375.70
17,163.30
18,099.80
15,889.10
21,936.20
ST Debt & Current Portion LT Debt
1,749.70
2,251.10
50.90
68.80
65.80
Accounts Payable
1,014.30
770.20
329.10
531.70
725.90
Other Current Liabilities
1,086.80
931.20
498.00
696.80
573.60
Total Current Liabilities
3,850.90
3,952.50
877.90
1,297.30
1,365.40
Long-Term Debt
1,309.60
1,342.30
1,361.00
1,554.60
1,354.30
Deferred Taxes
-
32.10
-
-
-
Total Liabilities
5,160.50
5,326.90
2,239.00
2,851.90
2,719.60
Common Equity (Total)
11,500.70
16,048.70
14,924.40
15,247.80
13,169.50
Total Shareholders' Equity
11,500.70
16,048.70
14,924.40
15,247.80
13,169.50
Total Equity
11,500.70
16,048.70
14,924.40
15,247.80
13,169.50
Liabilities & Shareholders' Equity
16,661.10
21,375.70
17,163.30
18,099.80
15,889.10

About MyCelx Technologies

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Address
2420 Meadowbrook Parkway
Duluth Georgia 30096
United States
Employees -
Website http://www.mycelx.com
Updated 07/08/2019
MyCelx Technologies Corp. is a water technology company, which engages in the provision of novel water treatment solutions for commercial and industrial markets worldwide. Its MYCELX polymer uses molecular cohesion for removing oil from water. It serves the oil and gas, power, marine and heavy manufacturing sectors.

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