Duos Technologies Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.20
3.50
140.10
174.40
1,941.80
1,209.30
Total Accounts Receivable
26.70
39.30
873.40
733.70
722.10
2,747.40
Other Current Assets
29.80
-
165.10
136.00
90.90
235.20
Total Current Assets
56.70
42.80
1,178.60
1,044.00
2,754.80
4,191.90
Net Property, Plant & Equipment
12.60
1.60
72.50
66.50
65.40
204.20
Long-Term Note Receivable
100.00
-
-
-
-
-
Intangible Assets
-
-
57.00
51.40
46.00
93.90
Other Assets
1.70
-
-
-
-
-
Total Assets
170.90
44.40
1,308.10
1,161.90
2,866.20
4,490
ST Debt & Current Portion LT Debt
673.80
677.70
961.80
943.30
93.20
Accounts Payable
246.50
235.50
1,092.00
882.90
825.20
Other Current Liabilities
83.20
179.50
3,013.10
3,350.50
1,286.00
Total Current Liabilities
1,003.50
1,092.70
5,066.80
5,176.70
2,204.50
Long-Term Debt
-
-
-
1,206.50
39.10
Total Liabilities
1,003.50
1,092.70
5,066.80
6,383.20
2,243.60
Common Equity (Total)
832.60
1,048.30
3,758.70
5,523.20
2,207.50
Total Shareholders' Equity
832.60
1,048.30
3,758.70
5,221.30
622.50
Total Equity
832.60
1,048.30
3,758.70
5,221.30
622.50
Liabilities & Shareholders' Equity
170.90
44.40
1,308.10
1,161.90
2,866.20
Preferred Stock (Carrying Value)
-
-
-
301.90
2,830.00
About Duos Technologies Group
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