Telkonet Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
954.70
1,191.10
711.10
685.10
9,195.60
4,678.90
Total Accounts Receivable
1,659.80
1,460.40
1,948.10
1,403.80
1,627.60
1,415.70
Inventories
939.40
1,027.30
652.50
777.20
1,259.50
1,790.90
Other Current Assets
171.20
95.30
903.80
7,462.00
143.60
577.40
Total Current Assets
3,725.00
3,774.00
4,215.40
10,328.10
12,226.30
8,462.90
Net Property, Plant & Equipment
44.60
131.80
141.60
143.90
304.20
247.30
Intangible Assets
7,055.00
6,813.40
-
-
-
-
Other Assets
34.20
67.80
6,620.80
-
17.10
17.10
Total Assets
10,858.90
10,787.00
10,977.80
10,472.00
12,547.60
8,727.40
ST Debt & Current Portion LT Debt
266.00
907.90
995.10
1,159.30
682.20
Accounts Payable
1,843.60
1,680.70
1,414.60
765.60
978.20
Income Tax Payable
1,080.50
-
-
933.40
83.30
Other Current Liabilities
1,105.40
1,605.50
1,839.00
2,149.80
1,002.00
Total Current Liabilities
4,295.40
4,194.10
4,248.70
5,008.10
2,745.70
Long-Term Debt
394.50
114.20
-
-
-
Deferred Taxes
335.30
534.70
734.00
-
-
Other Liabilities
130.90
140.60
103.80
144.20
268.80
Total Liabilities
5,156.10
4,983.60
5,086.60
5,152.20
3,014.50
Common Equity (Total)
4,213.10
4,127.50
4,167.60
3,617.20
7,830.40
Total Shareholders' Equity
5,702.80
5,803.40
5,891.20
5,319.80
9,533.10
Total Equity
5,702.80
5,803.40
5,891.20
5,319.80
9,533.10
Liabilities & Shareholders' Equity
10,858.90
10,787.00
10,977.80
10,472.00
12,547.60
Preferred Stock (Carrying Value)
1,489.70
1,675.90
1,723.50
1,702.60
1,702.60
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