Evans & Sutherland Computer Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,625.00
7,749.00
4,335.00
7,426.00
5,588.00
8,585
Total Accounts Receivable
7,943.00
6,285.00
7,520.00
6,561.00
6,804.00
6,996
Inventories
3,025.00
4,163.00
4,072.00
3,751.00
3,973.00
3,072
Other Current Assets
568.00
635.00
1,038.00
741.00
712.00
655
Total Current Assets
16,161.00
18,832.00
16,965.00
18,479.00
17,077.00
19,308
Net Property, Plant & Equipment
7,405.00
4,803.00
4,735.00
4,638.00
4,527.00
4,395
Total Investments and Advances
0.10
-
-
-
-
-
Long-Term Note Receivable
-
-
-
1,083.00
836.00
574
Intangible Assets
750.00
703.00
662.00
635.00
635.00
635
Other Assets
1,385.90
1,118.00
1,082.00
1,383.00
1,955.00
2,249
Total Assets
25,702.00
25,456.00
23,444.00
26,218.00
25,030.00
27,161
ST Debt & Current Portion LT Debt
2,995.00
2,362.00
199.00
211.00
224.00
Accounts Payable
1,433.00
710.00
1,062.00
1,158.00
1,667.00
Other Current Liabilities
7,229.00
10,934.00
9,094.00
11,027.00
8,938.00
Total Current Liabilities
11,657.00
14,006.00
10,355.00
12,396.00
10,829.00
Long-Term Debt
2,362.00
-
1,975.00
1,764.00
1,540.00
Provision for Risks & Charges
23,567.00
40,076.00
10,107.00
9,230.00
8,628.00
Other Liabilities
1,514.00
2,077.00
1,653.00
1,231.00
808.00
Total Liabilities
39,100.00
56,159.00
24,090.00
24,621.00
21,805.00
Common Equity (Total)
13,398.00
30,703.00
646.00
1,597.00
3,225.00
Total Shareholders' Equity
13,398.00
30,703.00
646.00
1,597.00
3,225.00
Total Equity
13,398.00
30,703.00
646.00
1,597.00
3,225.00
Liabilities & Shareholders' Equity
25,702.00
25,456.00
23,444.00
26,218.00
25,030.00
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