Patriot Scientific Corp. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,439.00
5,155.70
3,136.40
3,204.50
2,319.40
Other Current Assets
260.60
20.40
16.20
112.70
7.60
Total Current Assets
6,699.60
5,176.10
3,152.60
3,317.20
2,327.00
Net Property, Plant & Equipment
2.80
2.40
-
1.90
1.30
Total Investments and Advances
96.00
-
670.80
442.00
199.40
Other Assets
3.00
3.00
-
-
-
Total Assets
6,801.40
5,181.50
3,823.30
3,761.10
2,579.90
Accounts Payable
224.10
38.50
-
-
-
Income Tax Payable
3.60
-
-
-
-
Other Current Liabilities
62.50
57.30
73.50
56.60
84.80
Total Current Liabilities
290.10
95.80
73.50
56.60
84.80
Deferred Taxes
-
-
-
-
52.20
Other Liabilities
-
69.30
-
-
-
Total Liabilities
290.10
165.10
73.50
56.60
84.80
Common Equity (Total)
6,511.30
5,016.40
3,749.80
3,704.50
2,495.00
Total Shareholders' Equity
6,511.30
5,016.40
3,749.80
3,704.50
2,495.00
Total Equity
6,511.30
5,016.40
3,749.80
3,704.50
2,495.00
Liabilities & Shareholders' Equity
6,801.40
5,181.50
3,823.30
3,761.10
2,579.90
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