Zoom Telephonics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55.40
137.60
1,846.70
179.80
229.20
126
Total Accounts Receivable
1,674.80
1,811.00
1,079.10
2,498.30
2,229.50
2,760.60
Inventories
1,714.10
1,724.50
2,784.60
4,926.60
5,202.30
7,927.70
Other Current Assets
225.20
270.30
381.20
652.40
578.40
918.60
Total Current Assets
3,669.40
3,943.40
6,091.70
8,257.10
8,239.40
11,732.90
Net Property, Plant & Equipment
51.00
67.10
205.10
175.70
161.60
261.50
Other Assets
-
-
573.10
588.90
391.70
222.20
Total Assets
3,720.50
4,010.60
6,869.80
9,021.80
8,792.70
12,216.50
ST Debt & Current Portion LT Debt
318.30
840.60
-
1,306.60
90.30
Accounts Payable
693.50
726.60
1,423.50
2,502.30
3,526.90
Income Tax Payable
-
-
-
-
831.00
Other Current Liabilities
322.40
284.70
292.80
1,051.60
1,173.00
Total Current Liabilities
1,334.30
1,851.90
1,716.30
4,860.60
5,621.10
Total Liabilities
1,334.30
1,851.90
1,716.30
4,860.60
5,621.10
Common Equity (Total)
2,386.20
2,158.60
5,153.60
4,161.20
3,171.60
Total Shareholders' Equity
2,386.20
2,158.60
5,153.60
4,161.20
3,171.60
Total Equity
2,386.20
2,158.60
5,153.60
4,161.20
3,171.60
Liabilities & Shareholders' Equity
3,720.50
4,010.60
6,869.80
9,021.80
8,792.70
About Zoom Telephonics
View Profile
