Bravatek Solutions Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10.90
15.50
203.10
15.20
0.10
14.10
Total Accounts Receivable
-
-
59.20
46.90
-
27.80
Other Current Assets
-
-
40.10
11.10
-
70.10
Total Current Assets
10.90
15.50
302.40
73.20
0.10
112.10
Net Property, Plant & Equipment
11.90
7.80
6.30
37.60
28.70
12.60
Intangible Assets
-
-
57.10
36.90
16.80
-
Total Assets
22.70
23.30
365.80
147.80
45.60
124.60
ST Debt & Current Portion LT Debt
653.00
1,212.90
1,980.60
2,053.00
2,579.80
Accounts Payable
32.60
39.40
170.40
243.30
491.80
Other Current Liabilities
136.30
279.60
350.90
2,214.00
2,102.50
Total Current Liabilities
821.80
1,531.80
2,502.00
4,510.30
5,174.10
Long-Term Debt
299.90
105.50
-
-
-
Other Liabilities
14.80
9.30
-
-
-
Total Liabilities
1,136.50
1,646.60
2,502.00
4,510.30
5,174.10
Common Equity (Total)
1,113.80
1,623.80
2,136.70
4,362.60
5,128.50
Total Shareholders' Equity
1,113.80
1,623.30
2,136.20
4,362.50
5,128.50
Total Equity
1,113.80
1,623.30
2,136.20
4,362.50
5,128.50
Liabilities & Shareholders' Equity
22.70
23.30
365.80
147.80
45.60
Preferred Stock (Carrying Value)
-
0.50
0.50
0.10
0.10
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