Netlist Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,801.00
11,740.00
20,084.00
12,576.00
9,520.00
16,652
Total Accounts Receivable
4,866.00
1,091.00
716.00
1,751.00
2,997.00
2,917
Inventories
2,620.00
1,880.00
1,658.00
3,160.00
4,105.00
2,946
Other Current Assets
823.00
988.00
1,739.00
1,766.00
303.00
677
Total Current Assets
16,110.00
15,699.00
24,197.00
19,253.00
16,925.00
23,192
Net Property, Plant & Equipment
1,143.00
393.00
408.00
645.00
459.00
279
Other Assets
422.00
150.00
61.00
70.00
1,406.00
1,394
Total Assets
17,675.00
16,242.00
24,666.00
19,968.00
18,790.00
24,865
ST Debt & Current Portion LT Debt
-
2,205.00
13.00
827.00
2,024.00
Accounts Payable
3,795.00
3,957.00
3,299.00
4,028.00
6,120.00
Other Current Liabilities
1,668.00
1,630.00
8,940.00
1,355.00
1,145.00
Total Current Liabilities
5,463.00
7,792.00
12,252.00
6,210.00
9,289.00
Long-Term Debt
5,099.00
3,632.00
13,699.00
14,251.00
14,766.00
Provision for Risks & Charges
100.00
99.00
49.00
36.00
61.00
Total Liabilities
10,662.00
11,523.00
26,000.00
20,497.00
24,116.00
Common Equity (Total)
7,013.00
4,719.00
1,334.00
529.00
5,326.00
Total Shareholders' Equity
7,013.00
4,719.00
1,334.00
529.00
5,326.00
Total Equity
7,013.00
4,719.00
1,334.00
529.00
5,326.00
Liabilities & Shareholders' Equity
17,675.00
16,242.00
24,666.00
19,968.00
18,790.00
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