Industrial Nanotech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14.70
1.70
46.40
23.20
0.30
22.50
1.20
12.10
Total Accounts Receivable
46.70
40.50
64.30
76.80
28.20
91.50
2.20
-
Inventories
56.80
78.00
0.60
0.90
-
-
-
-
Other Current Assets
-
-
-
-
278.90
345.50
-
-
Total Current Assets
118.20
120.20
111.30
100.90
307.30
414.50
0.90
12.10
Net Property, Plant & Equipment
19.20
82.20
37.30
18.60
19.00
14.90
14.90
14.90
Long-Term Note Receivable
1,526.40
1,526.40
-
-
-
-
58.10
-
Other Assets
-
35.50
160.00
0.40
-
-
-
-
Total Assets
1,663.80
1,764.30
308.60
119.90
326.30
429.40
72
27
ST Debt & Current Portion LT Debt
555.10
881.70
951.80
965.30
696.80
Accounts Payable
256.30
123.00
242.00
254.20
270.80
Other Current Liabilities
2,438.80
2,717.20
180.80
675.10
948.70
Total Current Liabilities
3,250.20
3,721.90
1,374.60
1,894.50
1,916.30
Total Liabilities
3,250.20
3,721.90
1,374.60
1,894.50
1,916.30
Common Equity (Total)
1,586.90
1,958.20
1,066.50
1,775.10
1,590.50
Total Shareholders' Equity
1,586.40
1,957.70
1,066.00
1,774.60
1,590.00
Total Equity
1,586.40
1,957.70
1,066.00
1,774.60
1,590.00
Liabilities & Shareholders' Equity
1,663.80
1,764.30
308.60
119.90
326.30
Preferred Stock (Carrying Value)
0.50
0.50
0.50
0.50
0.50
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