Socket Mobile Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
606.30
632.60
938.20
1,319.00
3,379.50
1,085
Total Accounts Receivable
1,427.60
1,896.70
2,358.90
2,866.90
2,687.30
2,367.20
Inventories
1,105.10
957.30
1,326.10
1,581.10
2,313.20
2,382.60
Other Current Assets
93.60
125.70
87.60
215.80
270.60
197.50
Total Current Assets
3,232.60
3,612.40
4,710.70
5,982.80
8,650.60
6,032.30
Net Property, Plant & Equipment
294.90
244.50
474.70
563.90
662.90
689.20
Intangible Assets
4,457.00
4,427.00
4,427.00
4,427.00
4,427.00
4,427
Other Assets
117.50
85.90
75.90
1,023.70
476.10
401.60
Total Assets
8,120.70
8,394.50
9,688.30
21,829.80
20,032.00
17,501.10
ST Debt & Current Portion LT Debt
2,172.10
1,817.80
905.10
791.80
25.90
Accounts Payable
3,454.60
3,007.00
1,949.10
1,581.20
1,112.20
Other Current Liabilities
1,870.60
1,642.00
2,598.60
2,691.10
1,184.70
Total Current Liabilities
7,497.30
6,466.90
5,452.80
5,064.20
2,322.80
Long-Term Debt
36.20
384.00
393.90
327.10
26.60
Deferred Taxes
111.30
143.30
175.20
9,589.40
5,637.50
Other Liabilities
323.80
346.80
322.90
25.60
274.30
Total Liabilities
7,987.30
7,365.70
6,344.70
5,659.90
2,801.60
Common Equity (Total)
133.40
1,028.80
3,343.60
16,169.90
17,230.40
Total Shareholders' Equity
133.40
1,028.80
3,343.60
16,169.90
17,230.40
Total Equity
133.40
1,028.80
3,343.60
16,169.90
17,230.40
Liabilities & Shareholders' Equity
8,120.70
8,394.50
9,688.30
21,829.80
20,032.00
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