Adesto Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,580.00
5,972.00
23,089.00
19,719.00
30,078.00
9,088
Total Accounts Receivable
6,300.00
2,941.00
7,599.00
6,111.00
8,668.00
23,211
Inventories
10,375.00
7,453.00
7,368.00
5,182.00
5,814.00
18,635
Other Current Assets
536.00
678.00
1,278.00
567.00
1,045.00
2,539
Total Current Assets
28,791.00
17,044.00
39,334.00
31,579.00
45,605.00
53,473
Net Property, Plant & Equipment
2,745.00
1,725.00
909.00
5,962.00
6,833.00
7,085
Total Investments and Advances
-
-
-
-
200.00
1,100
Intangible Assets
12,053.00
10,817.00
9,581.00
8,346.00
7,474.00
74,901
Other Assets
-
-
114.00
296.00
700.00
629
Total Assets
43,589.00
31,447.00
49,938.00
46,777.00
60,812.00
140,735
ST Debt & Current Portion LT Debt
8,594.00
10,811.00
5,622.00
6,466.00
2,426.00
Accounts Payable
9,050.00
7,814.00
9,680.00
5,167.00
7,075.00
Income Tax Payable
8.00
860.00
52.00
-
-
Other Current Liabilities
2,487.00
2,149.00
2,290.00
3,775.00
4,973.00
Total Current Liabilities
20,139.00
21,634.00
17,644.00
15,408.00
14,474.00
Long-Term Debt
6,307.00
-
7,814.00
11,582.00
10,908.00
Deferred Taxes
13.00
408.00
1.00
2.00
1.00
Other Liabilities
324.00
145.00
-
2,826.00
2,479.00
Total Liabilities
26,783.00
23,232.00
25,459.00
30,412.00
27,862.00
Common Equity (Total)
61,661.00
70,252.00
24,479.00
16,365.00
32,950.00
Total Shareholders' Equity
16,806.00
8,215.00
24,479.00
16,365.00
32,950.00
Total Equity
16,806.00
8,215.00
24,479.00
16,365.00
32,950.00
Liabilities & Shareholders' Equity
43,589.00
31,447.00
49,938.00
46,777.00
60,812.00
Preferred Stock (Carrying Value)
78,467.00
78,467.00
-
-
-
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