USA Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,981.00
9,072.30
11,374.00
19,272.00
12,745.00
Total Accounts Receivable
2,737.10
2,803.40
5,612.70
8,487.00
18,203.00
Inventories
1,823.60
1,486.80
4,216.40
2,031.00
4,586.00
Other Current Assets
184.30
1,271.10
1,832.30
3,258.00
968.00
Total Current Assets
10,726.10
14,633.50
23,035.30
33,048.00
36,502.00
Net Property, Plant & Equipment
17,240.10
21,138.60
12,868.80
9,765.00
12,111.00
Long-Term Note Receivable
408.70
352.80
3,697.50
3,718.00
8,607.00
Intangible Assets
8,117.30
8,095.30
8,095.30
12,501.00
12,114.00
Other Assets
84.10
190.70
350.00
348.00
687.00
Total Assets
36,576.20
70,764.20
73,835.20
84,833.00
97,691.00
ST Debt & Current Portion LT Debt
3,247.20
5,172.90
4,477.50
7,748.00
10,266.00
Accounts Payable
7,301.20
7,753.90
9,242.70
12,354.00
16,054.00
Income Tax Payable
-
21.00
54.10
18.00
10.00
Other Current Liabilities
1,468.20
2,296.70
2,967.90
8,057.00
4,369.00
Total Current Liabilities
12,016.60
15,244.50
16,742.20
28,177.00
30,699.00
Long-Term Debt
122.80
249.90
1,854.40
1,576.00
1,061.00
Deferred Taxes
40.20
26,353.30
25,788.20
25,453.00
27,670.00
Other Liabilities
1,017.40
1,533.20
1,927.90
55.00
153.00
Total Liabilities
13,197.00
17,027.60
20,524.50
29,808.00
31,913.00
Common Equity (Total)
20,241.10
50,598.60
50,172.70
51,887.00
62,640.00
Total Shareholders' Equity
23,379.20
53,736.70
53,310.70
55,025.00
65,778.00
Total Equity
23,379.20
53,736.70
53,310.70
55,025.00
65,778.00
Liabilities & Shareholders' Equity
36,576.20
70,764.20
73,835.20
84,833.00
97,691.00
Preferred Stock (Carrying Value)
3,138.10
3,138.10
3,138.10
3,138.00
3,138.00
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