Research Solutions Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,700.00
1,884.70
1,354.20
6,076.90
5,774.00
4,908.20
Total Accounts Receivable
5,132.70
3,995.00
4,889.90
5,761.90
5,465.30
4,251.30
Inventories
171.70
-
-
-
-
-
Other Current Assets
679.40
2,116.90
442.80
338.30
763.10
420.20
Total Current Assets
7,683.70
7,996.60
6,686.90
12,177.00
12,002.40
9,579.70
Net Property, Plant & Equipment
831.20
108.90
83.20
82.20
85.70
59
Intangible Assets
123.50
55.20
-
104.80
459.80
307.30
Other Assets
286.10
881.90
9.50
7.60
14.50
14.40
Total Assets
8,924.50
9,042.60
6,779.60
12,371.70
12,562.30
9,960.40
ST Debt & Current Portion LT Debt
276.80
-
-
-
110.90
Accounts Payable
7,530.00
5,749.70
5,611.50
5,690.80
6,443.10
Other Current Liabilities
299.40
3,598.40
75.30
639.80
1,335.50
Total Current Liabilities
8,106.20
9,348.10
5,686.80
6,330.60
7,889.40
Long-Term Debt
504.10
-
-
-
328.30
Other Liabilities
-
113.40
-
-
-
Total Liabilities
8,610.30
9,461.60
5,686.80
6,330.60
8,217.70
Common Equity (Total)
314.20
418.90
1,092.80
6,041.10
4,344.60
Total Shareholders' Equity
314.20
418.90
1,092.80
6,041.10
4,344.60
Total Equity
314.20
418.90
1,092.80
6,041.10
4,344.60
Liabilities & Shareholders' Equity
8,924.50
9,042.60
6,779.60
12,371.70
12,562.30
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