B-Scada Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
252.60
1,144.90
840.80
1,120.10
518.10
514.40
Total Accounts Receivable
119.60
233.50
88.10
380.10
128.80
185.10
Inventories
-
-
0.20
26.00
95.90
23.80
Other Current Assets
276.00
635.40
251.40
53.70
8.00
6.30
Total Current Assets
648.20
2,013.80
1,180.50
1,580.00
750.80
729.60
Net Property, Plant & Equipment
12.60
223.50
225.20
212.10
192.50
244.90
Total Investments and Advances
-
1.50
1.60
-
-
-
Intangible Assets
111.50
114.70
314.70
608.70
276.20
420.60
Other Assets
3.70
-
-
1.60
0.90
0.90
Total Assets
1,111.10
3,064.80
2,783.80
3,518.60
1,609.90
906.20
ST Debt & Current Portion LT Debt
-
16.10
16.90
17.50
18.70
Accounts Payable
201.90
142.50
208.60
106.10
22.70
Other Current Liabilities
108.50
178.70
195.00
433.10
17.50
Total Current Liabilities
310.40
337.30
420.40
556.70
58.90
Long-Term Debt
-
102.40
85.50
72.30
49.10
Deferred Taxes
335.20
711.30
1,061.80
1,116.30
389.50
Total Liabilities
310.40
439.70
506.00
629.00
108.00
Common Equity (Total)
800.70
2,625.10
2,277.80
2,889.60
1,501.90
Total Shareholders' Equity
800.70
2,625.10
2,277.80
2,889.60
1,501.90
Total Equity
800.70
2,625.10
2,277.80
2,889.60
1,501.90
Liabilities & Shareholders' Equity
1,111.10
3,064.80
2,783.80
3,518.60
1,609.90
About B-Scada
View Profile
