Metatron Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.50
0.00
0.50
0.10
0.40
97.06
Total Accounts Receivable
57.00
59.70
64.40
65.60
65.70
63.50
Total Current Assets
56.50
59.80
64.90
65.70
66.10
63.50
Net Property, Plant & Equipment
1.50
1.50
1.50
1.50
1.50
1.50
Total Investments and Advances
-
1,014.70
-
-
-
-
Intangible Assets
-
254.50
154.50
154.50
154.50
154.50
Other Assets
1,169.20
-
1,014.70
1,014.70
1,014.70
1,014.70
Total Assets
1,227.20
1,330.40
1,235.50
1,236.30
1,236.70
1,234.10
ST Debt & Current Portion LT Debt
-
-
140.40
188.40
188.40
Accounts Payable
-
100.00
-
-
-
Other Current Liabilities
-
-
6.40
6.40
6.40
Total Current Liabilities
-
100.00
146.70
194.70
194.70
Long-Term Debt
75.10
18.40
8.00
123.50
272.50
Total Liabilities
75.10
118.40
154.70
318.20
467.20
Common Equity (Total)
1,152.00
1,211.90
1,080.70
918.00
769.40
Total Shareholders' Equity
1,152.10
1,212.00
1,080.80
918.10
769.50
Total Equity
1,152.10
1,212.00
1,080.80
918.10
769.50
Liabilities & Shareholders' Equity
1,227.20
1,330.40
1,235.50
1,236.30
1,236.70
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
0.10
About Metatron
View Profile
