Intellinetics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
260.60
184.10
1,117.10
689.90
1,125.90
1,088.60
Total Accounts Receivable
144.10
99.10
217.00
259.50
295.80
135.70
Other Current Assets
39.20
45.70
46.50
150.60
162.50
162.50
Total Current Assets
443.90
328.80
1,380.70
1,100.10
1,584.20
1,386.90
Net Property, Plant & Equipment
53.20
28.70
22.60
18.80
14.80
9.10
Other Assets
28.90
27.80
10.30
10.30
10.30
10.30
Total Assets
526.00
385.30
1,413.60
1,129.10
1,609.20
1,406.30
ST Debt & Current Portion LT Debt
711.30
2,306.60
494.40
398.80
1,292.00
Accounts Payable
212.90
273.50
386.30
312.40
471.20
Other Current Liabilities
772.20
1,120.80
1,293.80
1,335.30
917.10
Total Current Liabilities
1,696.30
3,700.90
2,174.40
2,046.50
2,680.30
Long-Term Debt
1,337.30
761.10
909.60
885.20
1,534.10
Other Liabilities
333.60
177.00
148.90
159.20
30.00
Total Liabilities
3,367.20
4,639.00
3,233.00
3,090.90
4,244.40
Common Equity (Total)
2,841.20
4,253.70
1,819.40
1,961.80
2,635.10
Total Shareholders' Equity
2,841.20
4,253.70
1,819.40
1,961.80
2,635.10
Total Equity
2,841.20
4,253.70
1,819.40
1,961.80
2,635.10
Liabilities & Shareholders' Equity
526.00
385.30
1,413.60
1,129.10
1,609.20
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