Sierra Monitor Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,421.70
3,340.00
4,883.40
4,693.00
3,191.70
Total Accounts Receivable
1,943.60
2,572.00
2,582.70
2,502.60
3,254.70
Inventories
2,740.80
2,896.60
2,842.40
2,443.80
3,138.30
Other Current Assets
725.90
704.80
535.80
894.10
604.10
Total Current Assets
8,832.10
9,513.40
10,844.30
10,533.50
10,188.80
Net Property, Plant & Equipment
390.80
277.10
226.90
167.80
252.10
Other Assets
273.70
342.60
366.00
202.90
83.20
Total Assets
9,496.60
10,133.00
11,437.10
10,904.20
10,650.40
Accounts Payable
689.00
814.10
978.80
825.00
976.10
Other Current Liabilities
362.30
545.40
803.00
629.20
755.10
Total Current Liabilities
1,051.30
1,359.50
1,781.80
1,454.10
1,731.20
Deferred Taxes
84.40
138.10
164.30
88.80
126.30
Total Liabilities
1,135.80
1,497.60
1,946.10
1,542.90
1,731.20
Common Equity (Total)
8,360.80
8,635.40
9,491.00
9,361.30
8,919.20
Total Shareholders' Equity
8,360.80
8,635.40
9,491.00
9,361.30
8,919.20
Total Equity
8,360.80
8,635.40
9,491.00
9,361.30
8,919.20
Liabilities & Shareholders' Equity
9,496.60
10,133.00
11,437.10
10,904.20
10,650.40
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