Everlert Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2016
2017
2018
Cash & Short Term Investments
4.00
34.20
43.50
4.30
-
123.80
Total Accounts Receivable
21.30
1.60
17.80
-
123.80
123.80
Inventories
-
141.50
128.90
-
-
-
Other Current Assets
100.00
42.20
42.20
-
-
-
Total Current Assets
125.40
219.60
232.40
4.30
123.80
123.80
Net Property, Plant & Equipment
79.10
1.20
-
-
12.30
12.30
Total Investments and Advances
-
-
132.50
146.50
146.50
146.50
Long-Term Note Receivable
-
-
-
181.90
181.90
181.90
Intangible Assets
925.00
1,975.00
1,050.00
-
-
-
Other Assets
-
-
-
11.10
11.10
11.10
Total Assets
1,129.50
2,195.80
1,414.90
335.20
475.60
475.60
ST Debt & Current Portion LT Debt
-
76.90
-
-
-
Accounts Payable
78.30
414.10
146.80
271.60
665.40
Other Current Liabilities
67.50
527.10
420.70
10.20
18.20
Total Current Liabilities
145.80
1,018.10
567.50
281.80
683.60
Long-Term Debt
476.90
1,445.30
1,440.20
33.80
91.90
Total Liabilities
622.60
2,463.40
2,007.70
315.60
775.50
Common Equity (Total)
501.90
267.60
1,809.00
646.60
961.10
Total Shareholders' Equity
506.90
267.60
592.80
19.60
294.90
Total Equity
506.90
267.60
592.80
19.60
294.90
Liabilities & Shareholders' Equity
1,129.50
2,195.80
1,414.90
335.20
480.60
Preferred Stock (Carrying Value)
5.00
-
1,216.20
666.20
666.20
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