ENDEXX Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
23.40
86.50
22.90
207.50
Total Accounts Receivable
7.80
23.90
40.60
48
Inventories
95.60
72.30
129.20
129.20
Other Current Assets
53.60
-
-
-
Total Current Assets
180.50
182.60
192.70
384.70
Net Property, Plant & Equipment
8.10
4.40
1.70
1.60
Total Investments and Advances
1,451.50
6.70
171.70
214
Other Assets
-
24.80
74.80
150
Total Assets
1,640.10
218.50
440.90
756.60
ST Debt & Current Portion LT Debt
19.20
127.10
1,554.30
Accounts Payable
202.00
696.80
487.30
Income Tax Payable
0.30
-
-
Other Current Liabilities
1,557.50
1,744.00
668.50
Total Current Liabilities
1,779.00
2,567.80
2,710.10
Total Liabilities
1,856.20
2,567.80
2,710.10
Common Equity (Total)
216.90
2,350.00
2,269.90
Total Shareholders' Equity
216.20
2,349.30
2,269.20
Total Equity
216.20
2,349.30
2,269.20
Liabilities & Shareholders' Equity
1,640.10
218.50
440.90
Preferred Stock (Carrying Value)
0.70
0.70
0.70
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