Andrea Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,000.40
3,574.50
5,592.60
2,955.10
1,164.10
486.50
Total Accounts Receivable
369.00
295.20
2,308.90
173.70
260.90
418.70
Inventories
820.60
555.60
58.00
86.50
136.40
213.10
Other Current Assets
75.90
60.60
209.80
115.50
44.50
77.60
Total Current Assets
2,265.90
4,485.90
8,169.30
3,330.80
1,605.90
1,195.90
Net Property, Plant & Equipment
183.70
116.90
87.00
63.60
60.30
55.10
Long-Term Note Receivable
-
-
103.70
-
-
-
Intangible Assets
326.10
374.20
345.40
309.90
284.40
262.80
Other Assets
13.20
13.20
5.30
5.30
5.30
5.30
Total Assets
2,788.90
4,990.20
8,710.60
3,709.60
1,955.90
1,519
ST Debt & Current Portion LT Debt
-
-
1,900.80
-
-
Accounts Payable
341.40
600.80
2,149.50
718.70
34.70
Other Current Liabilities
247.70
629.80
2,002.90
208.80
388.40
Total Current Liabilities
589.20
1,230.60
6,053.20
927.50
423.00
Long-Term Debt
-
909.90
-
1,410.20
1,190.00
Other Liabilities
-
3,500.00
115.60
-
-
Total Liabilities
589.20
5,640.50
6,168.80
2,337.60
1,613.00
Common Equity (Total)
2,190.70
659.40
2,532.70
1,362.90
333.90
Total Shareholders' Equity
2,199.70
650.30
2,541.80
1,372.00
342.90
Total Equity
2,199.70
650.30
2,541.80
1,372.00
342.90
Liabilities & Shareholders' Equity
2,788.90
4,990.20
8,710.60
3,709.60
1,955.90
Preferred Stock (Carrying Value)
9.10
9.10
9.10
9.10
9.10
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