Galaxy Gaming Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
682.90
668.10
668.50
2,389.30
3,581.20
6,311.60
Total Accounts Receivable
1,324.90
1,896.60
1,828.70
2,137.20
2,301.80
2,849.90
Inventories
297.50
232.80
411.70
427.10
524.10
531.80
Other Current Assets
79.70
150.10
151.80
194.70
363.10
513.60
Total Current Assets
2,385.00
2,947.60
3,060.70
5,148.40
6,770.20
10,206.80
Net Property, Plant & Equipment
130.80
507.80
433.40
568.40
637.50
671.10
Long-Term Note Receivable
365.10
-
-
-
-
-
Intangible Assets
17,902.50
15,847.60
14,352.60
12,846.00
11,452.80
9,981.30
Other Assets
7.30
45.40
41.80
82.10
23.00
-
Total Assets
21,227.40
19,492.10
18,281.80
19,196.80
19,218.90
21,364.10
ST Debt & Current Portion LT Debt
2,929.90
3,547.10
4,707.30
1,230.30
1,195.80
Accounts Payable
241.80
518.40
1,421.80
461.90
1,035.40
Income Tax Payable
34.70
22.90
189.50
786.40
519.60
Other Current Liabilities
1,095.80
1,278.20
1,681.40
2,230.10
2,118.60
Total Current Liabilities
4,302.20
5,366.60
8,000.10
4,708.70
4,869.30
Long-Term Debt
15,645.90
12,193.70
7,514.20
8,716.10
7,434.60
Provision for Risks & Charges
-
-
-
923.60
1,333.30
Deferred Taxes
436.70
143.60
393.30
367.10
230.60
Other Liabilities
-
56.20
52.60
37.70
14.00
Total Liabilities
19,948.10
17,616.50
15,566.90
14,571.00
13,756.10
Common Equity (Total)
1,279.20
1,875.60
2,714.90
4,625.80
5,462.90
Total Shareholders' Equity
1,279.20
1,875.60
2,714.90
4,625.80
5,462.90
Total Equity
1,279.20
1,875.60
2,714.90
4,625.80
5,462.90
Liabilities & Shareholders' Equity
21,227.40
19,492.10
18,281.80
19,196.80
19,218.90
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