Data I/O Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,426.00
9,361.00
11,268.00
11,571.00
18,541.00
18,343
Total Accounts Receivable
1,980.00
4,109.00
2,790.00
4,725.00
3,769.00
3,771
Inventories
3,770.00
4,445.00
3,705.00
4,059.00
4,168.00
5,185
Other Current Assets
395.00
426.00
577.00
483.00
708.00
621
Total Current Assets
16,571.00
18,341.00
18,340.00
20,838.00
27,186.00
27,920
Net Property, Plant & Equipment
843.00
926.00
1,237.00
1,875.00
2,458.00
1,985
Other Assets
88.00
65.00
63.00
63.00
643.00
220
Total Assets
17,502.00
19,332.00
19,640.00
22,776.00
30,287.00
30,723
Accounts Payable
720.00
968.00
1,250.00
1,428.00
1,301.00
Income Tax Payable
10.00
-
-
-
218.00
Other Current Liabilities
3,597.00
4,310.00
3,267.00
4,837.00
6,181.00
Total Current Liabilities
4,327.00
5,278.00
4,517.00
6,265.00
7,700.00
Other Liabilities
313.00
183.00
429.00
479.00
527.00
Total Liabilities
4,640.00
5,461.00
4,946.00
6,744.00
8,227.00
Common Equity (Total)
12,862.00
13,871.00
14,694.00
16,032.00
22,060.00
Total Shareholders' Equity
12,862.00
13,871.00
14,694.00
16,032.00
22,060.00
Total Equity
12,862.00
13,871.00
14,694.00
16,032.00
22,060.00
Liabilities & Shareholders' Equity
17,502.00
19,332.00
19,640.00
22,776.00
30,287.00
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