Identiv Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,095.00
36,547.00
16,667.00
9,116.00
19,052.00
10,866
Total Accounts Receivable
13,289.00
13,612.00
7,915.00
9,430.00
12,282.00
14,952
Inventories
9,098.00
9,254.00
14,726.00
11,596.00
11,126.00
13,631
Other Current Assets
5,347.00
2,202.00
1,518.00
1,510.00
1,779.00
2,743
Total Current Assets
32,829.00
61,615.00
40,826.00
31,652.00
44,239.00
42,192
Net Property, Plant & Equipment
5,888.00
5,311.00
4,218.00
2,416.00
2,043.00
2,624
Total Investments and Advances
-
300.00
300.00
300.00
300.00
300
Intangible Assets
19,175.00
17,583.00
7,275.00
5,820.00
4,365.00
20,266
Other Assets
867.00
1,071.00
829.00
412.00
415.00
924
Total Assets
58,759.00
85,880.00
53,448.00
40,600.00
53,257.00
66,306
ST Debt & Current Portion LT Debt
4,044.00
635.00
681.00
8,905.00
10,717.00
Accounts Payable
9,353.00
8,372.00
6,280.00
6,024.00
5,863.00
Income Tax Payable
-
275.00
282.00
334.00
19.00
Other Current Liabilities
10,981.00
10,353.00
8,973.00
7,303.00
4,606.00
Total Current Liabilities
24,378.00
19,635.00
16,216.00
22,566.00
21,205.00
Long-Term Debt
8,699.00
19,483.00
22,534.00
13,766.00
5,919.00
Other Liabilities
938.00
630.00
508.00
335.00
385.00
Total Liabilities
34,015.00
39,748.00
39,258.00
36,667.00
29,404.00
Common Equity (Total)
26,494.00
47,869.00
14,346.00
4,113.00
24,028.00
Total Shareholders' Equity
26,494.00
47,869.00
14,346.00
4,113.00
24,031.00
Total Equity
24,744.00
46,132.00
14,190.00
3,933.00
23,853.00
Liabilities & Shareholders' Equity
58,759.00
85,880.00
53,448.00
40,600.00
53,257.00
Accumulated Minority Interest
1,750.00
1,737.00
156.00
180.00
178.00
Preferred Stock (Carrying Value)
-
-
-
-
3.00
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