Livewire Ergogenics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8.30
1.40
24.10
23.50
112.90
27.90
Total Accounts Receivable
-
9.40
-
-
-
-
Inventories
46.20
47.10
27.70
27.20
-
-
Other Current Assets
0.90
220.40
107.30
93.30
127.20
20
Total Current Assets
55.50
278.40
159.10
143.90
240.10
48
Net Property, Plant & Equipment
7.50
7.80
3.50
2.20
-
745
Total Investments and Advances
-
23.40
-
-
-
369
Long-Term Note Receivable
45.00
-
-
-
-
-
Total Assets
108.00
309.60
162.60
146.10
240.10
1,752
ST Debt & Current Portion LT Debt
488.00
676.80
674.60
684.30
512.80
Accounts Payable
340.50
123.20
175.10
223.80
171.10
Other Current Liabilities
0.00
193.60
168.60
172.00
-
Total Current Liabilities
828.40
993.60
1,018.30
1,080.10
683.90
Total Liabilities
828.40
993.60
1,018.30
1,080.10
683.90
Common Equity (Total)
720.50
683.90
855.70
934.00
443.80
Total Shareholders' Equity
720.50
683.90
855.70
934.00
443.80
Total Equity
720.50
683.90
855.70
934.00
443.80
Liabilities & Shareholders' Equity
108.00
309.60
162.60
146.10
240.10
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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