I.D. Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,972.00
9,526.00
5,052.00
5,392.00
6,604.00
10,860
Total Accounts Receivable
13,625.00
16,681.00
12,851.00
11,351.00
10,041.00
10,283
Inventories
5,156.00
6,252.00
7,152.00
3,920.00
4,586.00
4,649
Other Current Assets
972.00
1,767.00
2,263.00
3,495.00
3,627.00
3,208
Total Current Assets
30,725.00
34,226.00
27,318.00
24,158.00
24,858.00
29,000
Net Property, Plant & Equipment
2,239.00
1,520.00
3,119.00
3,075.00
2,747.00
2,149
Total Investments and Advances
3,100.00
4,066.00
1,339.00
1,499.00
10,278.00
4,131
Long-Term Note Receivable
10,255.00
4,072.00
3,078.00
2,430.00
1,557.00
1,254
Intangible Assets
3,901.00
2,814.00
2,679.00
2,543.00
12,735.00
12,023
Other Assets
5,295.00
5,788.00
6,895.00
10,541.00
8,757.00
9,246
Total Assets
55,515.00
52,486.00
44,428.00
44,246.00
60,932.00
61,684
ST Debt & Current Portion LT Debt
144.00
149.00
-
2,993.00
-
Accounts Payable
5,303.00
7,190.00
8,026.00
6,195.00
6,233.00
Other Current Liabilities
5,602.00
9,654.00
8,530.00
8,624.00
12,841.00
Total Current Liabilities
11,049.00
16,993.00
16,556.00
17,812.00
19,074.00
Long-Term Debt
149.00
-
-
-
-
Other Liabilities
6,868.00
8,238.00
7,302.00
10,432.00
8,887.00
Total Liabilities
18,066.00
25,231.00
23,858.00
28,244.00
27,961.00
Common Equity (Total)
37,449.00
27,255.00
20,570.00
16,002.00
32,971.00
Total Shareholders' Equity
37,449.00
27,255.00
20,570.00
16,002.00
32,971.00
Total Equity
37,449.00
27,255.00
20,570.00
16,002.00
32,971.00
Liabilities & Shareholders' Equity
55,515.00
52,486.00
44,428.00
44,246.00
60,932.00
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