Lite Access Technologies Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24.30
51.20
231.90
1,609.30
11,464.50
3,481.90
Total Accounts Receivable
101.40
53.70
271.40
2,802.10
3,085.00
3,366.80
Inventories
70.00
8.30
229.90
118.20
613.00
535
Other Current Assets
1.60
1.50
32.60
18.90
96.90
67.40
Total Current Assets
197.30
114.80
765.80
4,548.60
15,259.40
7,451.10
Net Property, Plant & Equipment
28.90
21.20
590.70
1,342.00
3,476.30
4,480
Intangible Assets
-
-
1,777.20
1,813.00
-
-
Total Assets
226.20
135.90
3,134.70
7,926.30
18,969.70
11,931.10
ST Debt & Current Portion LT Debt
64.70
40.90
49.50
95.40
309.40
Accounts Payable
186.00
145.90
413.90
760.90
998.90
Income Tax Payable
-
-
-
329.30
-
Other Current Liabilities
126.90
128.30
514.70
71.40
32.50
Total Current Liabilities
377.60
315.20
978.10
1,257.00
1,340.90
Long-Term Debt
44.50
-
83.80
221.10
605.40
Deferred Taxes
-
-
1.00
181.60
158.10
Total Liabilities
422.10
315.20
1,061.90
1,519.20
2,022.30
Common Equity (Total)
195.90
179.30
2,072.80
6,407.20
16,947.40
Total Shareholders' Equity
195.90
179.30
2,072.80
6,407.20
16,947.40
Total Equity
195.90
179.30
2,072.80
6,407.20
16,947.40
Liabilities & Shareholders' Equity
226.20
135.90
3,134.70
7,926.30
18,969.70
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