PEN Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
119.60
464.70
262.50
189.10
233.30
Total Accounts Receivable
463.00
1,071.20
1,112.30
733.30
621.90
Inventories
-
1,557.10
1,083.40
1,035.50
734.00
Other Current Assets
85.50
200.10
195.00
75.10
162.20
Total Current Assets
668.00
3,293.20
2,653.20
2,033.00
1,751.40
Net Property, Plant & Equipment
157.80
850.80
897.40
709.60
388.80
Intangible Assets
-
239.30
-
-
-
Other Assets
27.10
41.80
32.10
51.10
41.10
Total Assets
852.90
4,425.20
3,582.70
2,793.70
2,181.30
ST Debt & Current Portion LT Debt
1,870.30
786.70
1,363.10
1,070.10
659.80
Accounts Payable
642.50
1,426.50
1,286.90
1,131.40
1,403.40
Other Current Liabilities
1,723.50
993.40
892.80
904.20
1,033.30
Total Current Liabilities
4,236.30
3,206.50
3,542.80
3,105.70
3,096.50
Long-Term Debt
-
-
312.10
266.10
180.80
Total Liabilities
4,236.30
3,206.50
3,855.00
3,371.80
3,277.30
Common Equity (Total)
3,383.40
1,218.70
272.30
578.10
1,096.00
Total Shareholders' Equity
3,383.40
1,218.70
272.30
578.10
1,096.00
Total Equity
3,383.40
1,218.70
272.30
578.10
1,096.00
Liabilities & Shareholders' Equity
852.90
4,425.20
3,582.70
2,793.70
2,181.30
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