Sitestar Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118.50
339.70
184.70
3,206.90
3,297.10
459.70
Total Accounts Receivable
35.10
21.80
14.40
212.80
622.90
195
Inventories
2,712.40
-
-
-
-
156.40
Other Current Assets
1.40
8.00
1.10
2,554.90
150.40
131.30
Total Current Assets
2,867.40
369.50
200.20
5,974.50
4,070.30
942.40
Net Property, Plant & Equipment
146.30
129.80
-
143.50
331.30
1,290.30
Total Investments and Advances
531.20
1,185.60
911.20
506.00
10,625.30
18,408.10
Intangible Assets
1,166.50
1,166.50
212.40
1,818.00
2,090.80
1,237
Other Assets
217.60
2,279.60
2,871.40
1,399.30
199.10
2,472.20
Total Assets
5,003.20
5,130.90
4,195.20
9,841.20
17,316.80
24,519.50
ST Debt & Current Portion LT Debt
-
-
90.00
240.00
370.80
Accounts Payable
12.10
21.60
58.10
77.90
262.10
Other Current Liabilities
332.00
353.10
296.10
338.30
599.20
Total Current Liabilities
344.10
374.70
444.20
656.20
1,232.10
Long-Term Debt
59.80
90.00
-
25.00
194.10
Deferred Taxes
74.30
-
-
-
-
Other Liabilities
900.60
-
-
-
-
Total Liabilities
1,304.60
464.70
444.20
681.20
1,426.10
Common Equity (Total)
3,698.70
4,666.20
3,751.00
9,160.00
15,890.70
Total Shareholders' Equity
3,698.70
4,666.20
3,751.00
9,160.00
15,890.70
Total Equity
3,698.70
4,666.20
3,751.00
9,160.00
15,890.70
Liabilities & Shareholders' Equity
5,003.20
5,130.90
4,195.20
9,841.20
17,316.80
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