Cosmos Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
864.50
446.60
198.00
716.60
782.90
3,581.70
Total Accounts Receivable
-
-
96.50
793.80
1,427.00
4,943.10
Inventories
-
-
191.90
464.20
3,093.50
3,202.80
Other Current Assets
0.40
6,766.40
60.70
662.10
4,207.20
6,619.60
Total Current Assets
864.90
7,213.00
547.20
2,636.60
9,510.50
18,347.20
Net Property, Plant & Equipment
-
12.00
50.50
52.70
114.60
1,425.60
Intangible Assets
-
-
-
-
42.00
296.80
Other Assets
2.10
9.60
59.90
429.20
1,008.60
624.50
Total Assets
867.10
7,234.60
657.60
3,118.50
10,675.70
20,695
ST Debt & Current Portion LT Debt
-
504.10
470.40
3,199.10
10,178.50
Accounts Payable
530.20
159.50
336.90
591.70
2,166.20
Income Tax Payable
38.30
1,091.40
1,032.10
1,080.60
1,358.80
Other Current Liabilities
352.30
6.00
65.90
-
-
Total Current Liabilities
920.70
1,760.90
1,905.40
4,871.30
13,703.50
Total Liabilities
920.70
1,760.90
1,905.40
4,871.30
13,703.50
Common Equity (Total)
53.70
5,473.60
1,247.80
1,752.80
3,027.80
Total Shareholders' Equity
53.70
5,473.60
1,247.80
1,752.80
3,027.80
Total Equity
53.70
5,473.60
1,247.80
1,752.80
3,027.80
Liabilities & Shareholders' Equity
867.10
7,234.60
657.60
3,118.50
10,675.70
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