CIBL Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,918.00
26,783.00
26,687.00
24,056.00
25,525.00
29,829
Total Accounts Receivable
11,322.00
964.00
576.00
444.00
512.00
-
Other Current Assets
329.00
526.00
852.00
949.00
674.00
48
Total Current Assets
36,569.00
28,273.00
28,115.00
25,449.00
26,711.00
29,877
Net Property, Plant & Equipment
6,797.00
6,589.00
6,786.00
6,615.00
6,557.00
-
Total Investments and Advances
1,992.00
2,144.00
2,299.00
4,396.00
5,288.00
1,552
Long-Term Note Receivable
433.00
145.00
-
-
-
-
Intangible Assets
1,772.00
1,772.00
1,772.00
1,772.00
1,772.00
-
Other Assets
-
-
196.00
-
-
-
Total Assets
47,563.00
38,923.00
39,168.00
38,232.00
40,328.00
31,429
ST Debt & Current Portion LT Debt
18.00
18.00
26.00
27.00
28.00
Accounts Payable
1,233.00
197.00
215.00
257.00
111.00
Income Tax Payable
3,366.00
87.00
127.00
6.00
346.00
Other Current Liabilities
253.00
340.00
332.00
297.00
345.00
Total Current Liabilities
4,870.00
642.00
700.00
587.00
830.00
Long-Term Debt
2,555.00
2,537.00
2,719.00
2,691.00
2,662.00
Deferred Taxes
2,401.00
2,690.00
2,834.00
3,032.00
2,520.00
Other Liabilities
65.00
32.00
32.00
-
-
Total Liabilities
9,891.00
5,901.00
6,285.00
6,310.00
6,012.00
Common Equity (Total)
32,899.00
28,276.00
27,768.00
26,445.00
27,136.00
Total Shareholders' Equity
32,899.00
28,276.00
27,768.00
26,445.00
27,136.00
Total Equity
37,672.00
33,022.00
32,883.00
31,922.00
34,316.00
Liabilities & Shareholders' Equity
47,563.00
38,923.00
39,168.00
38,232.00
40,328.00
Accumulated Minority Interest
4,773.00
4,746.00
5,115.00
5,477.00
7,180.00
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