5Barz International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2017
Cash & Short Term Investments
49.20
48.30
450.20
25.10
294.60
167.40
Total Accounts Receivable
-
-
65.00
-
1.30
-
Inventories
-
-
161.90
165.10
167.10
89.90
Other Current Assets
19.20
22.20
63.00
73.70
119.10
268.60
Total Current Assets
68.40
70.50
740.10
263.90
582.00
525.90
Net Property, Plant & Equipment
4.20
4.40
226.00
262.40
144.00
67.80
Total Investments and Advances
250.20
-
-
-
-
-
Intangible Assets
1,883.70
4,527.70
4,527.70
4,376.30
3,893.80
2,926.50
Other Assets
170.00
-
-
-
-
-
Total Assets
2,376.40
4,602.50
5,493.70
4,902.50
4,619.80
3,520.20
ST Debt & Current Portion LT Debt
55.30
993.60
470.20
350.50
2,883.30
Accounts Payable
236.40
2,445.40
1,450.20
-
-
Other Current Liabilities
1,249.70
52.30
112.30
3,414.20
6,865.70
Total Current Liabilities
1,541.50
3,491.30
2,032.70
3,764.70
9,748.90
Long-Term Debt
120.40
19.90
100.50
50.90
-
Total Liabilities
1,661.90
3,511.10
2,133.20
3,815.60
9,748.90
Common Equity (Total)
713.90
377.40
2,740.70
518.60
5,666.70
Total Shareholders' Equity
713.90
377.40
2,740.70
518.60
5,666.70
Total Equity
714.40
1,091.40
3,360.60
1,086.90
5,129.10
Liabilities & Shareholders' Equity
2,376.40
4,602.50
5,493.70
4,902.50
4,619.80
Accumulated Minority Interest
0.50
714.00
619.90
568.30
537.60
About 5Barz International
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