DASAN Zhone Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,686.00
11,528.00
13,859.00
25,536.00
29,900.00
34,712
Total Accounts Receivable
33,328.00
29,916.00
45,297.00
63,874.00
74,413.00
95,986
Inventories
19,562.00
19,985.00
13,976.00
31,032.00
25,344.00
33,868
Other Current Assets
2,269.00
2,863.00
1,278.00
4,131.00
3,652.00
4,185
Total Current Assets
70,845.00
64,292.00
74,410.00
124,573.00
133,309.00
168,751
Net Property, Plant & Equipment
718.00
1,165.00
2,251.00
6,288.00
5,873.00
5,518
Total Investments and Advances
-
-
-
-
1,512.00
936
Intangible Assets
-
-
696.00
12,744.00
10,762.00
9,626
Other Assets
254.00
255.00
4,811.00
1,842.00
4,717.00
2,424
Total Assets
71,817.00
65,712.00
83,226.00
145,447.00
159,127.00
190,007
ST Debt & Current Portion LT Debt
10,000.00
10,000.00
21,848.00
17,599.00
19,790.00
Accounts Payable
12,689.00
11,719.00
14,936.00
31,111.00
32,792.00
Other Current Liabilities
8,865.00
7,669.00
4,467.00
19,044.00
18,441.00
Total Current Liabilities
31,554.00
29,388.00
41,251.00
67,754.00
71,023.00
Long-Term Debt
-
-
-
6,800.00
9,787.00
Deferred Taxes
-
-
1,058.00
-
2,954.00
Other Liabilities
2,704.00
1,981.00
510.00
4,025.00
4,550.00
Total Liabilities
34,258.00
31,369.00
41,761.00
78,579.00
85,360.00
Common Equity (Total)
37,559.00
34,343.00
41,327.00
66,452.00
73,233.00
Total Shareholders' Equity
37,559.00
34,343.00
41,327.00
66,452.00
73,233.00
Total Equity
37,559.00
34,343.00
41,465.00
66,868.00
73,767.00
Liabilities & Shareholders' Equity
71,817.00
65,712.00
83,226.00
145,447.00
159,127.00
Accumulated Minority Interest
-
-
138.00
416.00
534.00
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