TransAKT Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,186.60
209.60
103.30
638.60
435.60
227.10
Total Accounts Receivable
843.30
766.00
-
-
-
-
Inventories
938.00
175.60
-
-
-
-
Other Current Assets
342.50
80.30
11.40
10.00
10.00
12
Total Current Assets
5,310.30
1,231.40
114.70
648.60
445.60
239.10
Net Property, Plant & Equipment
3,927.10
-
-
-
-
-
Long-Term Note Receivable
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
1,200
Other Assets
30.30
32.00
-
-
-
-
Total Assets
10,467.80
2,463.50
1,314.70
1,848.60
1,645.60
1,439.10
ST Debt & Current Portion LT Debt
56.90
-
-
1,000.00
-
Accounts Payable
1,177.90
932.60
-
-
-
Other Current Liabilities
330.70
194.80
234.40
63.50
35.70
Total Current Liabilities
1,565.50
1,127.40
234.40
1,063.50
35.70
Total Liabilities
1,565.50
1,127.40
234.40
1,063.50
35.70
Common Equity (Total)
8,912.60
1,349.00
1,080.30
785.10
1,610.00
Total Shareholders' Equity
8,912.60
1,349.00
1,080.30
785.10
1,610.00
Total Equity
8,902.30
1,336.10
1,080.30
785.10
1,610.00
Liabilities & Shareholders' Equity
10,467.80
2,463.50
1,314.70
1,848.60
1,645.60
Accumulated Minority Interest
10.20
12.90
-
-
-
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