DSG Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.50
2.30
3.40
-
5.50
5.10
Total Accounts Receivable
-
-
191.80
90.00
24.80
139.40
Inventories
-
-
306.60
80.60
8.90
141.30
Other Current Assets
-
-
155.90
56.10
20.40
47.50
Total Current Assets
0.50
2.30
657.80
226.70
59.50
333.20
Net Property, Plant & Equipment
-
-
112.50
47.50
15.80
4.20
Intangible Assets
9.60
-
17.00
16.60
15.40
15.30
Total Assets
10.00
2.30
787.30
290.80
90.70
352.70
ST Debt & Current Portion LT Debt
32.90
53.00
2,020.90
2,610.30
3,216.40
Accounts Payable
-
-
742.30
940.70
1,121.80
Other Current Liabilities
6.60
9.10
894.40
2,256.40
3,723.60
Total Current Liabilities
39.40
62.10
3,657.60
5,807.50
8,061.80
Total Liabilities
39.40
62.10
3,657.60
5,807.50
8,061.80
Common Equity (Total)
29.40
59.70
7,496.20
9,704.30
11,923.10
Total Shareholders' Equity
29.40
59.70
7,496.20
9,704.30
11,923.10
Total Equity
29.40
59.70
2,870.30
5,516.70
7,971.10
Liabilities & Shareholders' Equity
10.00
2.30
787.30
290.80
90.70
Accumulated Minority Interest
-
-
4,626.00
4,187.60
3,951.90
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