Crednology Holding Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16.90
63.40
30.20
36.40
34.80
55.40
Total Accounts Receivable
91.00
165.00
237.60
48.40
77.10
74.70
Inventories
-
-
-
-
7.60
30.80
Other Current Assets
129.30
129.40
129.40
-
-
-
Total Current Assets
237.10
357.80
397.20
84.80
119.60
161
Net Property, Plant & Equipment
1.20
20.00
17.10
439.10
415.10
374.80
Intangible Assets
552.00
512.80
477.60
451.70
451.70
501.70
Other Assets
-
-
-
148.50
148.50
148.50
Total Assets
790.30
890.70
891.90
1,124.10
1,134.80
1,186
ST Debt & Current Portion LT Debt
-
194.00
197.70
105.70
138.80
Accounts Payable
3.00
20.80
25.90
11.80
11.00
Other Current Liabilities
11.60
11.10
12.10
153.80
2.30
Total Current Liabilities
14.60
225.90
235.70
271.30
152.10
Long-Term Debt
-
-
-
551.20
470.70
Total Liabilities
14.60
225.90
235.70
822.50
622.80
Common Equity (Total)
775.60
664.80
656.20
201.50
512.00
Total Shareholders' Equity
775.60
664.80
656.20
201.50
512.00
Total Equity
775.60
664.80
656.20
201.50
512.00
Liabilities & Shareholders' Equity
790.30
890.70
891.90
1,024.10
1,134.80
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