Turbo Power Systems Inc. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
885.00
1,995.00
1,893.00
562.00
569.00
Total Accounts Receivable
3,540.00
3,853.00
2,995.00
2,675.00
2,272.00
Inventories
2,695.00
2,759.00
2,894.00
3,253.00
3,163.00
Other Current Assets
298.00
238.00
226.00
162.00
170.00
Total Current Assets
7,418.00
8,845.00
8,008.00
6,652.00
6,174.00
Net Property, Plant & Equipment
770.00
695.00
541.00
434.00
402.00
Intangible Assets
63.00
77.00
235.00
433.00
431.00
Total Assets
8,251.00
9,617.00
8,784.00
7,519.00
7,007.00
ST Debt & Current Portion LT Debt
-
-
-
-
314.00
Accounts Payable
1,758.00
2,681.00
2,999.00
1,751.00
1,603.00
Other Current Liabilities
2,193.00
2,069.00
1,666.00
1,959.00
1,696.00
Total Current Liabilities
3,951.00
4,750.00
4,665.00
3,710.00
3,613.00
Long-Term Debt
6,085.00
10,134.00
11,757.00
-
-
Provision for Risks & Charges
1,122.00
461.00
403.00
331.00
262.00
Total Liabilities
11,158.00
15,345.00
16,825.00
4,041.00
3,875.00
Common Equity (Total)
2,907.00
5,728.00
8,041.00
3,478.00
3,132.00
Total Shareholders' Equity
2,907.00
5,728.00
8,041.00
3,478.00
3,132.00
Total Equity
2,907.00
5,728.00
8,041.00
3,478.00
3,132.00
Liabilities & Shareholders' Equity
8,251.00
9,617.00
8,784.00
7,519.00
7,007.00
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