Everspin Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,624.00
2,307.00
29,727.00
12,950.00
23,379
Total Accounts Receivable
2,914.00
2,473.00
3,656.00
4,041.00
7,522
Inventories
3,745.00
4,176.00
5,069.00
9,837.00
9,097
Other Current Assets
73.00
190.00
1,050.00
590.00
688
Total Current Assets
16,356.00
9,146.00
39,502.00
27,418.00
40,686
Net Property, Plant & Equipment
1,118.00
1,654.00
1,920.00
3,946.00
4,286
Intangible Assets
282.00
132.00
-
-
-
Other Assets
19.00
29.00
50.00
73.00
73
Total Assets
17,775.00
10,961.00
41,472.00
31,437.00
45,045
ST Debt & Current Portion LT Debt
2,874.00
1,175.00
3,884.00
3,987.00
Accounts Payable
929.00
1,162.00
1,502.00
2,720.00
Other Current Liabilities
3,613.00
7,007.00
4,997.00
5,668.00
Total Current Liabilities
7,416.00
9,344.00
10,383.00
12,375.00
Long-Term Debt
-
6,739.00
4,218.00
8,178.00
Other Liabilities
145.00
666.00
-
-
Total Liabilities
7,561.00
16,749.00
14,601.00
20,553.00
Common Equity (Total)
54,428.00
70,430.00
26,871.00
10,884.00
Total Shareholders' Equity
10,214.00
5,788.00
26,871.00
10,884.00
Total Equity
10,214.00
5,788.00
26,871.00
10,884.00
Liabilities & Shareholders' Equity
17,775.00
10,961.00
41,472.00
31,437.00
Preferred Stock (Carrying Value)
64,642.00
64,642.00
-
-
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