QPAGOS Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2016
2017
2018
Cash & Short Term Investments
46.30
19.00
71.30
Total Accounts Receivable
433.70
275.60
159
Inventories
350.30
504.80
330.60
Other Current Assets
279.90
288.70
179.10
Total Current Assets
1,110.20
1,088.10
740.10
Net Property, Plant & Equipment
231.30
160.30
228.10
Total Investments and Advances
3.00
3.00
3
Intangible Assets
168.40
125.40
82.40
Other Assets
9.90
7.00
10.40
Total Assets
1,522.80
1,383.80
1,064
ST Debt & Current Portion LT Debt
527.90
1,933.90
Accounts Payable
320.50
446.00
Income Tax Payable
166.10
7.20
Other Current Liabilities
245.20
3,397.20
Total Current Liabilities
1,259.70
5,784.30
Total Liabilities
1,259.70
5,784.30
Common Equity (Total)
263.00
4,400.50
Total Shareholders' Equity
263.00
4,400.50
Total Equity
263.00
4,400.50
Liabilities & Shareholders' Equity
1,522.80
1,383.80
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