Table Trac Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,038.30
1,208.20
289.10
102.70
1,322.70
1,290.80
Total Accounts Receivable
3,326.00
2,241.20
2,563.00
2,983.20
3,053.30
2,866.50
Inventories
474.80
893.70
656.10
843.20
466.20
886.20
Other Current Assets
146.70
98.60
88.20
151.10
464.40
167.80
Total Current Assets
4,985.80
4,441.70
3,596.50
4,080.20
5,306.60
5,211.30
Net Property, Plant & Equipment
15.70
2.10
54.50
33.40
71.80
86.70
Long-Term Note Receivable
904.40
675.70
1,569.30
1,421.30
1,515.10
1,030.40
Intangible Assets
4.40
3.00
1.60
0.30
-
-
Other Assets
428.50
344.80
1,289.80
1,291.50
967.10
528.40
Total Assets
6,358.80
5,486.40
6,842.70
6,980.80
7,929.60
6,898.70
ST Debt & Current Portion LT Debt
8.20
-
7.10
7.10
-
Accounts Payable
567.10
217.40
413.20
473.30
572.10
Income Tax Payable
957.70
876.90
797.00
914.00
63.00
Other Current Liabilities
80.20
99.70
67.30
58.80
48.30
Total Current Liabilities
1,613.20
1,194.00
1,284.60
1,453.20
683.40
Long-Term Debt
-
-
26.20
18.10
-
Deferred Taxes
20.00
19.00
331.00
154.00
516.00
Other Liabilities
1,536.90
1,090.80
2,890.50
2,745.10
3,313.80
Total Liabilities
3,150.10
2,284.70
4,201.30
4,216.40
4,582.10
Common Equity (Total)
3,208.70
3,201.70
2,641.40
2,764.40
3,347.50
Total Shareholders' Equity
3,208.70
3,201.70
2,641.40
2,764.40
3,347.50
Total Equity
3,208.70
3,201.70
2,641.40
2,764.40
3,347.50
Liabilities & Shareholders' Equity
6,358.80
5,486.40
6,842.70
6,980.80
7,929.60
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