Globalink Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
383.50
446.80
426.10
1,236.10
758.40
Total Accounts Receivable
177.50
196.60
194.50
122.00
123.20
Other Current Assets
2.20
4.00
28.50
27.20
48.50
Total Current Assets
563.20
647.40
649.10
1,385.30
930.00
Net Property, Plant & Equipment
6.20
3.80
4.80
3.50
199.50
Long-Term Note Receivable
-
10.00
-
-
-
Intangible Assets
274.40
274.40
274.40
274.40
274.40
Other Assets
-
-
-
-
25.20
Total Assets
843.80
915.70
928.30
1,663.20
1,429.10
Accounts Payable
486.20
528.50
610.40
483.70
338.10
Income Tax Payable
-
-
11.90
0.20
1.70
Other Current Liabilities
10.50
14.40
82.00
7.90
7.70
Total Current Liabilities
496.70
542.90
704.20
491.80
347.40
Other Liabilities
43.50
50.10
-
-
-
Total Liabilities
540.30
593.00
704.20
491.80
347.40
Common Equity (Total)
303.60
322.70
224.10
1,171.40
1,081.80
Total Shareholders' Equity
303.60
322.70
224.10
1,171.40
1,081.80
Total Equity
303.60
322.70
224.10
1,171.40
1,081.80
Liabilities & Shareholders' Equity
843.80
915.70
928.30
1,663.20
1,429.10
About Globalink
View Profile
