Echelon Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
57,635.00
43,570.00
26,070.00
23,036.00
20,478.00
Total Accounts Receivable
10,522.00
3,948.00
4,030.00
3,015.00
2,721.00
Inventories
6,445.00
3,243.00
2,893.00
2,570.00
3,251.00
Other Current Assets
2,040.00
1,681.00
1,109.00
900.00
1,152.00
Total Current Assets
76,642.00
52,442.00
34,102.00
29,521.00
27,602.00
Net Property, Plant & Equipment
18,670.00
10,190.00
595.00
445.00
458.00
Intangible Assets
8,390.00
7,349.00
1,183.00
953.00
725.00
Other Assets
2,426.00
1,665.00
2,166.00
1,989.00
2,754.00
Total Assets
106,128.00
71,646.00
38,046.00
32,908.00
31,539.00
ST Debt & Current Portion LT Debt
2,257.00
2,459.00
-
-
-
Accounts Payable
5,424.00
3,614.00
2,267.00
1,697.00
2,317.00
Other Current Liabilities
13,520.00
6,994.00
6,244.00
5,845.00
6,683.00
Total Current Liabilities
21,201.00
13,067.00
8,511.00
7,542.00
9,000.00
Long-Term Debt
15,928.00
13,662.00
-
-
-
Provision for Risks & Charges
-
-
-
127.00
-
Other Liabilities
1,022.00
1,740.00
614.00
561.00
652.00
Total Liabilities
38,151.00
28,469.00
9,125.00
8,230.00
9,652.00
Common Equity (Total)
67,188.00
42,923.00
28,667.00
24,424.00
21,633.00
Total Shareholders' Equity
67,188.00
42,923.00
28,667.00
24,424.00
21,633.00
Total Equity
67,977.00
43,177.00
28,921.00
24,678.00
21,887.00
Liabilities & Shareholders' Equity
106,128.00
71,646.00
38,046.00
32,908.00
31,539.00
Accumulated Minority Interest
789.00
254.00
254.00
254.00
254.00
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