TMM Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
771.20
34.10
25.20
52.40
17.70
4.80
Other Current Assets
73.00
89.80
47.60
-
25.10
6.70
Total Current Assets
844.10
123.80
72.80
52.40
42.80
11.50
Intangible Assets
2,005.50
2,887.70
3,529.40
2,900.50
2,130.80
1,361.10
Other Assets
755.30
1,137.40
-
-
-
-
Total Assets
3,604.90
4,148.90
3,602.30
2,952.80
2,173.60
1,372.60
ST Debt & Current Portion LT Debt
-
115.00
-
-
-
Other Current Liabilities
276.00
214.30
183.90
545.30
239.40
Total Current Liabilities
276.00
329.30
183.90
545.30
239.40
Long-Term Debt
-
-
-
736.50
527.00
Total Liabilities
276.00
329.30
183.90
1,281.80
766.40
Common Equity (Total)
3,328.90
3,819.60
3,418.40
1,671.00
1,407.30
Total Shareholders' Equity
3,328.90
3,819.60
3,418.40
1,671.00
1,407.30
Total Equity
3,328.90
3,819.60
3,418.40
1,671.00
1,407.30
Liabilities & Shareholders' Equity
3,604.90
4,148.90
3,602.30
2,952.80
2,173.60
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