icad Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,880.00
32,220.00
15,280.00
8,585.00
9,387.00
12,185
Total Accounts Receivable
7,623.00
9,642.00
7,488.00
5,189.00
8,599.00
6,422
Inventories
1,891.00
2,214.00
4,315.00
3,727.00
2,123.00
1,587
Other Current Assets
649.00
540.00
684.00
2,432.00
1,100.00
1,026
Total Current Assets
22,043.00
44,616.00
27,767.00
19,933.00
21,209.00
21,220
Net Property, Plant & Equipment
1,671.00
4,255.00
2,307.00
1,385.00
576.00
552
Intangible Assets
34,783.00
44,767.00
18,472.00
17,280.00
10,293.00
9,912
Other Assets
419.00
132.00
94.00
53.00
53.00
53
Total Assets
58,916.00
93,770.00
48,640.00
38,651.00
32,131.00
31,737
ST Debt & Current Portion LT Debt
3,878.00
5,044.00
969.00
86.00
829.00
Accounts Payable
2,000.00
2,151.00
1,593.00
1,577.00
1,362.00
Other Current Liabilities
16,574.00
14,854.00
11,717.00
11,192.00
9,879.00
Total Current Liabilities
22,452.00
22,049.00
14,279.00
12,855.00
12,070.00
Long-Term Debt
12,005.00
6,622.00
86.00
-
5,146.00
Deferred Taxes
-
-
-
7.00
14.00
Other Liabilities
3,082.00
2,320.00
1,529.00
751.00
625.00
Total Liabilities
37,539.00
30,991.00
15,894.00
13,613.00
17,855.00
Common Equity (Total)
21,377.00
62,779.00
32,746.00
25,038.00
14,276.00
Total Shareholders' Equity
21,377.00
62,779.00
32,746.00
25,038.00
14,276.00
Total Equity
21,377.00
62,779.00
32,746.00
25,038.00
14,276.00
Liabilities & Shareholders' Equity
58,916.00
93,770.00
48,640.00
38,651.00
32,131.00
About icad
View Profile
