SGOCO Group Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,497.00
92.00
345.00
29.00
4,777.00
14,342
Total Accounts Receivable
49,869.00
92,289.00
684.00
6,578.00
-
31,064
Inventories
40,841.00
34.00
152.00
-
-
-
Other Current Assets
305.00
124.00
-
-
930.00
31,143
Total Current Assets
104,512.00
92,539.00
1,181.00
6,607.00
5,707.00
76,549
Net Property, Plant & Equipment
223.00
14.00
8.00
5.00
511.00
58,319
Total Investments and Advances
-
-
85,693.00
31,866.00
-
6,410
Intangible Assets
-
-
-
61,794.00
92,235.00
43,383
Total Assets
104,735.00
92,553.00
86,882.00
100,272.00
98,453.00
190,841
ST Debt & Current Portion LT Debt
6,734.00
100.00
2,169.00
342.00
2,527.00
Accounts Payable
2,052.00
606.00
46.00
222.00
235.00
Income Tax Payable
6,445.00
-
-
6,241.00
15.00
Other Current Liabilities
1,694.00
6,650.00
6,831.00
465.00
609.00
Total Current Liabilities
16,925.00
7,356.00
9,046.00
7,270.00
3,386.00
Deferred Taxes
-
-
-
6,323.00
10,572.00
Other Liabilities
21.00
-
-
-
680.00
Total Liabilities
16,946.00
7,356.00
9,046.00
13,593.00
14,638.00
Common Equity (Total)
87,789.00
85,197.00
77,836.00
86,679.00
83,815.00
Total Shareholders' Equity
87,789.00
85,197.00
77,836.00
86,679.00
83,815.00
Total Equity
87,789.00
85,197.00
77,836.00
86,679.00
83,815.00
Liabilities & Shareholders' Equity
104,735.00
92,553.00
86,882.00
100,272.00
98,453.00
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