PASSUR Aerospace Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
454.70
648.70
925.50
1,523.70
275.10
100.90
Total Accounts Receivable
1,637.80
1,368.80
1,235.00
1,073.50
1,308.10
1,186.70
Other Current Assets
1,101.70
701.50
709.60
636.30
303.00
199.20
Total Current Assets
3,194.20
2,718.90
2,870.10
3,233.50
1,886.30
1,486.70
Net Property, Plant & Equipment
6,684.60
6,751.80
7,256.30
6,385.60
6,856.50
5,473.40
Intangible Assets
6,126.90
6,844.50
7,684.60
7,600.00
8,893.40
8,141.60
Other Assets
152.90
142.50
239.90
208.80
169.60
112.60
Total Assets
18,279.70
18,492.90
19,709.40
18,950.80
17,805.80
15,214.20
Accounts Payable
561.60
650.70
880.80
356.40
984.40
Other Current Liabilities
2,654.30
2,813.20
3,658.10
4,076.60
4,098.10
Total Current Liabilities
3,215.80
3,463.80
4,539.00
4,433.00
5,082.40
Long-Term Debt
4,364.90
3,864.90
3,500.00
2,700.00
3,800.00
Deferred Taxes
2,121.10
2,035.10
1,658.60
1,523.00
-
Other Liabilities
135.70
90.70
197.30
423.40
470.80
Total Liabilities
7,716.40
7,419.40
8,236.30
7,556.30
9,353.30
Common Equity (Total)
10,563.30
11,073.50
11,473.10
11,394.50
8,452.60
Total Shareholders' Equity
10,563.30
11,073.50
11,473.10
11,394.50
8,452.60
Total Equity
10,563.30
11,073.50
11,473.10
11,394.50
8,452.60
Liabilities & Shareholders' Equity
18,279.70
18,492.90
19,709.40
18,950.80
17,805.80
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