Sunvault Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2013
2014
2015
Cash & Short Term Investments
95.20
547.30
547.90
76.70
Total Accounts Receivable
-
1,010.10
1,129.80
925.20
Inventories
55.20
589.30
528.70
43.80
Other Current Assets
-
76.70
69.10
179.00
Total Current Assets
150.30
2,223.40
2,275.50
1,224.60
Net Property, Plant & Equipment
-
1,546.00
2,372.00
2,244.10
Total Investments and Advances
-
14.10
12.90
3.60
Intangible Assets
5.00
145.20
418.90
279.30
Other Assets
-
-
516.10
534.70
Total Assets
155.30
3,928.70
5,595.40
4,286.30
ST Debt & Current Portion LT Debt
-
1,420.90
573.90
1,892.50
Accounts Payable
-
383.00
1,202.00
1,732.60
Income Tax Payable
1.20
-
16.90
8.90
Other Current Liabilities
24.20
2,273.20
2,634.30
2,755.20
Total Current Liabilities
25.40
4,077.00
4,427.00
6,389.30
Long-Term Debt
91.00
570.90
1,092.40
1,340.80
Provision for Risks & Charges
-
71.70
65.70
-
Total Liabilities
116.40
4,719.60
5,585.20
7,730.10
Common Equity (Total)
39.00
1,245.50
483.60
3,405.40
Total Shareholders' Equity
39.00
1,245.50
483.60
3,405.40
Total Equity
39.00
790.90
10.20
3,443.80
Liabilities & Shareholders' Equity
155.30
3,928.70
5,595.40
4,286.30
Accumulated Minority Interest
-
454.60
493.80
38.40
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