GTX Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64.80
12.20
7.90
95.40
1.50
69.90
Total Accounts Receivable
1.90
31.10
41.00
56.70
93.10
97.60
Inventories
0.80
100.40
57.60
110.90
57.80
22.60
Other Current Assets
27.70
15.60
54.50
20.60
60.20
3.50
Total Current Assets
95.20
159.20
161.00
283.70
212.60
193.50
Net Property, Plant & Equipment
7.70
3.10
131.80
135.30
116.20
58.40
Total Investments and Advances
-
-
-
31.90
3.20
0.30
Intangible Assets
82.20
121.60
16.00
18.50
17.50
16.30
Total Assets
185.10
283.90
308.70
469.30
349.60
268.50
ST Debt & Current Portion LT Debt
94.80
384.90
556.30
867.80
981.80
Accounts Payable
340.20
564.80
439.00
305.80
297.80
Other Current Liabilities
395.80
405.60
294.20
344.00
608.40
Total Current Liabilities
830.80
1,355.40
1,289.40
1,517.60
1,888.00
Long-Term Debt
237.70
-
200.00
429.00
670.00
Other Liabilities
411.70
-
-
-
-
Total Liabilities
1,480.20
1,355.40
1,489.40
1,946.60
2,558.00
Common Equity (Total)
1,295.10
1,071.40
1,180.70
1,477.30
2,208.50
Total Shareholders' Equity
1,295.10
1,071.40
1,180.70
1,477.30
2,208.50
Total Equity
1,295.10
1,071.40
1,180.70
1,477.30
2,208.50
Liabilities & Shareholders' Equity
185.10
283.90
308.70
469.30
349.60
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