Digital Ally Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
455.00
4,549.70
6,924.10
3,883.10
554.70
3,598.80
Total Accounts Receivable
1,989.30
3,183.10
3,511.40
2,860.50
2,317.60
2,274.90
Inventories
8,046.50
9,243.50
10,661.80
9,586.30
8,750.70
6,999.10
Other Current Assets
402.80
372.30
586.00
402.20
209.20
429.40
Total Current Assets
10,893.60
17,348.60
21,683.20
16,732.10
11,832.10
13,302.20
Net Property, Plant & Equipment
938.10
1,045.70
1,064.20
873.90
638.20
247.50
Total Investments and Advances
662.50
-
-
500.00
-
-
Long-Term Note Receivable
-
-
-
-
90.00
45.40
Intangible Assets
267.30
245.70
410.30
467.20
497.20
486.80
Other Assets
245.00
234.30
316.50
261.90
115.00
256.80
Total Assets
13,006.50
18,874.30
23,474.20
18,835.10
13,172.50
14,338.70
ST Debt & Current Portion LT Debt
91.30
6,711.90
34.80
32.80
4,279.80
Accounts Payable
1,441.20
2,410.90
1,374.20
2,455.60
3,193.30
Income Tax Payable
8.60
8.00
10.10
7.00
10.10
Other Current Liabilities
1,479.30
1,282.90
1,572.40
2,501.70
2,666.90
Total Current Liabilities
3,020.40
10,413.60
2,991.50
4,997.20
10,150.10
Long-Term Debt
2,377.40
1,257.60
41.30
4,008.50
-
Other Liabilities
554.00
939.10
1,685.90
2,073.20
2,158.70
Total Liabilities
5,951.70
12,610.30
4,718.70
11,078.80
12,308.80
Common Equity (Total)
7,054.80
6,264.00
18,755.50
7,756.30
863.70
Total Shareholders' Equity
7,054.80
6,264.00
18,755.50
7,756.30
863.70
Total Equity
7,054.80
6,264.00
18,755.50
7,756.30
863.70
Liabilities & Shareholders' Equity
13,006.50
18,874.30
23,474.20
18,835.10
13,172.50
About Digital Ally
View Profile
