Geospatial Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
778.60
17.70
17.00
67.00
8.40
7.10
Total Accounts Receivable
264.80
32.80
44.10
65.80
92.40
115.90
Other Current Assets
119.40
180.70
111.90
140.10
92.10
80.70
Total Current Assets
1,162.80
231.20
173.00
272.90
192.80
203.70
Net Property, Plant & Equipment
159.80
255.50
137.20
44.70
12.50
2.30
Total Assets
1,322.50
486.70
310.10
317.60
205.30
206
ST Debt & Current Portion LT Debt
1,595.60
1,790.30
1,492.20
1,369.00
1,487.20
Accounts Payable
889.90
740.20
533.60
274.30
248.70
Other Current Liabilities
1,068.70
4,016.50
2,732.80
1,335.30
1,307.90
Total Current Liabilities
3,554.10
6,547.00
4,758.60
2,978.60
3,043.80
Long-Term Debt
286.00
46.50
3.30
-
-
Other Liabilities
2,545.00
-
-
-
-
Total Liabilities
6,385.10
6,593.50
4,761.90
2,978.60
3,043.80
Common Equity (Total)
5,066.30
6,107.30
4,451.80
2,665.60
2,842.10
Total Shareholders' Equity
5,062.50
6,106.80
4,451.80
2,661.00
2,838.50
Total Equity
5,062.50
6,106.80
4,451.80
2,661.00
2,838.50
Liabilities & Shareholders' Equity
1,322.50
486.70
310.10
317.60
205.30
Preferred Stock (Carrying Value)
3.80
0.50
-
4.50
3.60
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