EnSurge Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.40
0.10
83.90
134.30
45.40
Total Accounts Receivable
-
-
-
-
3.30
Other Current Assets
-
2.40
-
25.30
74.40
Total Current Assets
0.40
2.50
83.90
159.60
123.20
Net Property, Plant & Equipment
-
-
722.50
641.20
463.70
Long-Term Note Receivable
75.00
75.00
75.00
-
-
Other Assets
-
38.00
7.70
-
-
Total Assets
75.40
115.50
889.10
800.80
586.80
ST Debt & Current Portion LT Debt
273.20
358.60
501.70
1,011.50
923.40
Accounts Payable
-
-
365.00
551.70
402.60
Income Tax Payable
-
-
8.20
-
-
Other Current Liabilities
2,203.90
2,062.90
1,036.10
639.00
573.10
Total Current Liabilities
2,477.10
2,421.40
1,911.00
2,202.20
1,899.10
Long-Term Debt
-
-
-
97.10
180.70
Total Liabilities
2,477.10
2,421.40
1,911.00
2,299.30
2,079.80
Common Equity (Total)
2,401.70
2,306.00
1,023.50
1,499.00
1,493.30
Total Shareholders' Equity
2,401.70
2,306.00
1,021.90
1,498.50
1,492.90
Total Equity
2,401.70
2,306.00
1,021.90
1,498.50
1,492.90
Liabilities & Shareholders' Equity
75.40
115.50
889.10
800.80
586.80
Preferred Stock (Carrying Value)
-
-
1.60
0.50
0.30
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