Ability Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
12,196.00
26,154.00
25,626.00
1,944.00
22,187
Total Accounts Receivable
-
757.00
4,378.00
3,787.00
4,488.00
2,171
Inventories
-
-
1,476.00
481.00
50.00
-
Other Current Assets
-
632.00
1,812.00
353.00
-
-
Total Current Assets
-
13,585.00
33,820.00
30,247.00
6,482.00
24,358
Net Property, Plant & Equipment
-
712.00
757.00
1,588.00
1,388.00
1,016
Total Investments and Advances
-
-
11,900.00
-
12,143.00
-
Other Assets
-
158.00
112.00
-
-
-
Total Assets
-
14,455.00
46,589.00
31,835.00
20,013.00
25,374
Accounts Payable
-
3,952.00
6,967.00
4,734.00
6,597.00
Income Tax Payable
-
614.00
6,062.00
32.00
-
Other Current Liabilities
-
7,907.00
3,523.00
17,122.00
441.00
Total Current Liabilities
-
12,473.00
16,552.00
21,888.00
7,038.00
Other Liabilities
-
257.00
12,282.00
245.00
12,384.00
Total Liabilities
-
12,730.00
28,834.00
22,133.00
19,422.00
Common Equity (Total)
-
1,725.00
17,755.00
9,702.00
591.00
Total Shareholders' Equity
-
1,725.00
17,755.00
9,702.00
591.00
Total Equity
-
1,725.00
17,755.00
9,702.00
591.00
Liabilities & Shareholders' Equity
-
14,455.00
46,589.00
31,835.00
20,013.00
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