Allied Security Innovations Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2010
2015
2016
2017
Cash & Short Term Investments
392.70
386.60
213.50
52.70
445.30
320
323.70
392.70
Total Accounts Receivable
559.20
406.70
537.20
292.50
-
349.30
359.60
338
Inventories
538.40
665.40
238.10
117.60
-
65.80
73.90
70.20
Other Current Assets
-
8.20
9.30
3.40
77.80
-
-
-
Total Current Assets
1,490.20
1,467.00
998.20
466.10
523.10
735.20
757.20
800.90
Net Property, Plant & Equipment
318.00
306.20
267.60
209.50
151.40
106.80
106.80
106.80
Total Investments and Advances
-
14.60
-
-
-
-
-
-
Intangible Assets
4,223.30
4,208.10
2,193.00
33.50
25.80
38.40
38.40
38.40
Other Assets
1.70
-
12.90
9.40
16.00
18.40
18.40
18.40
Total Assets
6,033.20
5,996.00
3,471.70
718.60
716.30
898.80
920.80
964.50
ST Debt & Current Portion LT Debt
3,500.00
8,622.80
39.10
30.30
10,552.60
Accounts Payable
115.60
133.10
142.90
319.70
-
Other Current Liabilities
9,729.80
24,798.50
18,532.70
20,715.40
12,000.60
Total Current Liabilities
13,345.40
33,554.40
18,714.60
21,065.40
22,553.20
Long-Term Debt
5,467.10
655.30
18,028.10
17,997.80
-
Other Liabilities
-
0.00
-
-
-
Total Liabilities
18,812.50
34,209.70
36,742.70
39,063.10
22,553.20
Common Equity (Total)
12,779.30
28,213.70
33,271.00
38,344.60
21,836.90
Total Shareholders' Equity
12,779.30
28,213.70
33,271.00
38,344.60
21,836.90
Total Equity
12,779.30
28,213.70
33,271.00
38,344.60
21,836.90
Liabilities & Shareholders' Equity
6,033.20
5,996.00
3,471.70
718.60
716.30
About Allied Security Innovations
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