Powin Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
964.00
757.10
2,866.50
432.00
3,524.00
Total Accounts Receivable
1,935.90
2,423.30
23.80
195.60
437.40
Inventories
1,831.50
2,139.30
623.40
1,299.60
310.60
Other Current Assets
316.30
587.00
4,575.60
5,149.50
8,250.30
Total Current Assets
5,047.70
5,906.70
8,089.30
7,076.70
12,522.30
Net Property, Plant & Equipment
1,991.70
1,526.90
159.50
108.50
71.90
Total Investments and Advances
-
-
-
-
475.30
Long-Term Note Receivable
-
-
-
829.40
677.60
Intangible Assets
87.80
50.10
182.90
175.30
236.80
Other Assets
-
-
1,077.10
-
8,018.10
Total Assets
7,127.20
7,483.80
9,508.90
8,190.00
22,001.80
ST Debt & Current Portion LT Debt
917.80
7,872.70
19.30
2,431.80
4,552.00
Accounts Payable
1,652.20
2,448.40
152.90
3,119.70
10,890.60
Other Current Liabilities
1,016.30
3,746.40
2,013.00
82.50
415.70
Total Current Liabilities
3,586.30
14,067.50
2,185.10
5,633.90
15,858.40
Long-Term Debt
4,426.20
19.30
-
2,013.60
5,804.90
Other Liabilities
-
-
-
-
58.50
Total Liabilities
8,012.50
14,086.80
2,185.10
7,647.60
21,721.80
Common Equity (Total)
1,270.90
6,892.80
1,809.20
608.50
280.00
Total Shareholders' Equity
462.50
5,982.60
10,463.40
542.40
280.00
Total Equity
885.30
6,603.00
7,323.80
542.40
280.00
Liabilities & Shareholders' Equity
7,127.20
7,483.80
9,508.90
8,190.00
22,001.80
Accumulated Minority Interest
422.80
620.50
3,139.60
-
-
Preferred Stock (Carrying Value)
808.40
910.20
8,654.20
1,150.90
-
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