Cleartronic Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11.20
2.50
6.20
3.10
26.00
0.40
Total Accounts Receivable
22.40
-
88.40
24.00
96.50
109.70
Inventories
22.90
16.10
12.00
9.60
30.30
13.80
Other Current Assets
68.70
8.70
1.30
16.10
10.70
1
Total Current Assets
125.10
27.30
107.90
52.80
163.40
124.80
Intangible Assets
-
-
633.00
240.30
197.60
84.10
Other Assets
-
-
8.70
8.70
8.70
8.70
Total Assets
125.10
27.30
749.60
301.80
369.70
217.60
ST Debt & Current Portion LT Debt
330.70
180.70
124.20
-
16.50
Accounts Payable
442.80
387.60
414.60
434.40
456.70
Other Current Liabilities
281.60
327.70
91.60
83.00
369.40
Total Current Liabilities
1,055.10
896.00
630.40
517.40
842.70
Long-Term Debt
-
-
-
132.70
117.60
Other Liabilities
10.70
2.80
3.30
3.00
64.80
Total Liabilities
1,065.80
898.80
633.60
653.00
1,025.00
Common Equity (Total)
940.70
871.60
115.90
351.20
655.30
Total Shareholders' Equity
940.70
871.60
115.90
351.20
655.30
Total Equity
940.70
871.60
115.90
351.20
655.30
Liabilities & Shareholders' Equity
125.10
27.30
749.60
301.80
369.70
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.10
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