Massroots Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80.50
141.90
386.30
374.50
1,201.60
29.60
Total Accounts Receivable
-
11.20
39.50
3.30
-
-
Other Current Assets
0.80
130.80
12.90
-
16.60
14
Total Current Assets
81.30
283.90
438.80
377.80
1,218.10
43.60
Net Property, Plant & Equipment
1.30
14.20
73.00
77.30
55.10
6.70
Total Investments and Advances
-
-
175.00
235.00
403.20
247.90
Long-Term Note Receivable
-
-
-
-
564.00
-
Intangible Assets
-
-
-
-
863.90
234.90
Other Assets
-
68.40
33.50
33.50
33.50
36
Total Assets
82.60
366.50
720.30
723.60
3,138.00
569.10
ST Debt & Current Portion LT Debt
-
-
-
-
797.00
Accounts Payable
-
25.80
110.10
382.60
1,257.80
Other Current Liabilities
1.80
1,125.40
84.40
1,328.10
11,894.90
Total Current Liabilities
1.80
1,151.20
194.40
1,710.70
13,949.70
Long-Term Debt
-
162.10
209.10
108.10
-
Total Liabilities
1.80
1,313.30
403.50
1,818.80
13,949.70
Common Equity (Total)
80.70
946.80
316.70
1,095.20
10,811.70
Total Shareholders' Equity
80.70
946.80
316.70
1,095.20
10,811.70
Total Equity
80.70
946.80
316.70
1,095.20
10,811.70
Liabilities & Shareholders' Equity
82.60
366.50
720.30
723.60
3,138.00
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