CreditRiskMonitor.com Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,047.50
8,892.90
8,963.40
9,222.30
8,735.10
8,066.90
Total Accounts Receivable
1,707.60
2,078.70
1,927.40
2,090.70
2,139.70
2,454.60
Other Current Assets
581.10
516.60
555.90
487.30
530.70
561.90
Total Current Assets
10,336.20
11,488.20
11,446.70
11,800.30
11,405.60
11,083.30
Net Property, Plant & Equipment
422.70
337.30
395.00
430.30
437.20
543.80
Intangible Assets
1,954.50
1,954.50
1,954.50
1,954.50
1,954.50
1,954.50
Other Assets
23.70
23.70
34.00
23.80
23.50
35.60
Total Assets
13,020.20
13,954.10
13,970.20
14,373.30
13,935.70
13,767.20
Accounts Payable
86.50
137.30
78.30
96.70
58.90
Other Current Liabilities
7,972.40
8,843.80
8,678.10
9,371.10
9,649.40
Total Current Liabilities
8,058.80
8,981.10
8,756.30
9,467.80
9,708.30
Deferred Taxes
636.90
743.70
759.50
762.40
514.30
Other Liabilities
5.10
2.60
4.30
12.60
15.80
Total Liabilities
8,984.00
9,877.70
9,660.10
10,407.20
10,353.40
Common Equity (Total)
4,036.20
4,076.40
4,310.00
3,966.00
3,582.30
Total Shareholders' Equity
4,036.20
4,076.40
4,310.00
3,966.00
3,582.30
Total Equity
4,036.20
4,076.40
4,310.00
3,966.00
3,582.30
Liabilities & Shareholders' Equity
13,020.20
13,954.10
13,970.20
14,373.30
13,935.70
About CreditRiskMonitor.com
View Profile
