HealthWarehouse.com Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67.70
701.10
156.30
247.10
382.10
428.40
Total Accounts Receivable
307.20
100.90
51.60
65.40
79.00
127.90
Inventories
277.30
144.20
182.60
209.40
253.40
209.60
Other Current Assets
59.10
60.20
81.70
85.60
98.10
104
Total Current Assets
711.40
1,006.40
472.30
607.50
812.60
870
Net Property, Plant & Equipment
624.60
511.30
409.20
331.80
309.10
1,174.80
Intangible Assets
83.80
142.50
84.60
35.90
1.10
-
Other Assets
-
-
-
-
450.00
-
Total Assets
1,419.80
1,660.30
966.10
975.20
1,572.80
2,044.80
ST Debt & Current Portion LT Debt
1,134.40
1,928.80
2,061.10
2,367.90
1,429.10
Accounts Payable
3,393.70
2,627.30
2,189.60
1,841.50
792.80
Other Current Liabilities
716.80
687.50
598.50
1,036.40
1,071.40
Total Current Liabilities
5,245.00
5,243.60
4,849.30
5,245.80
3,293.40
Long-Term Debt
540.00
46.10
-
-
1,378.70
Total Liabilities
5,784.90
5,289.70
4,849.30
5,245.80
4,672.10
Common Equity (Total)
4,365.50
3,629.90
3,883.70
4,271.20
3,099.80
Total Shareholders' Equity
4,365.10
3,629.50
3,883.20
4,270.60
3,099.30
Total Equity
4,365.10
3,629.50
3,883.20
4,270.60
3,099.30
Liabilities & Shareholders' Equity
1,419.80
1,660.30
966.10
975.20
1,572.80
Preferred Stock (Carrying Value)
0.40
0.50
0.50
0.50
0.50
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