Intermolecular Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
72,083.00
65,069.00
35,332.00
25,794.00
24,150.00
30,449
Total Accounts Receivable
7,022.00
5,321.00
6,114.00
5,063.00
5,519.00
3,349
Inventories
-
34.00
-
-
-
-
Other Current Assets
2,247.00
1,784.00
1,608.00
1,397.00
1,069.00
936
Total Current Assets
81,352.00
72,208.00
43,054.00
32,254.00
30,738.00
34,734
Net Property, Plant & Equipment
28,485.00
19,106.00
15,735.00
10,964.00
5,913.00
3,432
Total Investments and Advances
-
-
-
1,995.00
1,657.00
-
Intangible Assets
7,855.00
7,941.00
5,969.00
4,001.00
2,620.00
2,075
Other Assets
6,790.00
6,182.00
4,919.00
3,954.00
3,381.00
3,152
Total Assets
124,482.00
105,437.00
69,677.00
53,168.00
44,309.00
43,393
ST Debt & Current Portion LT Debt
2,000.00
2,000.00
-
-
-
Accounts Payable
2,157.00
862.00
848.00
309.00
928.00
Other Current Liabilities
9,799.00
7,269.00
9,396.00
4,647.00
4,341.00
Total Current Liabilities
13,956.00
10,131.00
10,244.00
4,956.00
5,269.00
Long-Term Debt
23,000.00
21,000.00
-
-
-
Other Liabilities
2,674.00
4,041.00
3,334.00
3,216.00
2,967.00
Total Liabilities
39,630.00
35,172.00
13,578.00
8,172.00
8,236.00
Common Equity (Total)
84,852.00
70,265.00
56,099.00
44,996.00
36,073.00
Total Shareholders' Equity
84,852.00
70,265.00
56,099.00
44,996.00
36,073.00
Total Equity
84,852.00
70,265.00
56,099.00
44,996.00
36,073.00
Liabilities & Shareholders' Equity
124,482.00
105,437.00
69,677.00
53,168.00
44,309.00
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