Where Food Comes From Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,067.50
2,833.10
3,781.40
3,223.10
3,449.00
1,728
Total Accounts Receivable
683.80
979.50
1,110.10
1,344.60
1,898.70
2,205.20
Other Current Assets
333.80
294.70
154.90
203.70
245.10
439.40
Total Current Assets
2,085.10
4,107.30
5,046.40
4,771.50
5,592.80
4,372.60
Net Property, Plant & Equipment
253.20
231.90
158.00
1,229.40
1,068.10
1,675.50
Intangible Assets
2,995.90
3,182.40
3,026.40
6,866.90
6,587.20
6,975.50
Other Assets
-
50.00
13.50
13.50
13.60
20.30
Total Assets
5,814.50
7,933.50
8,475.70
12,881.30
13,341.30
14,463.90
ST Debt & Current Portion LT Debt
29.00
11.80
12.50
4.10
17.00
Accounts Payable
277.60
401.10
417.80
333.80
457.30
Income Tax Payable
-
-
-
-
255.10
Other Current Liabilities
244.90
313.70
364.40
1,004.40
1,151.20
Total Current Liabilities
551.50
726.60
794.80
1,342.30
1,880.60
Long-Term Debt
176.60
22.70
10.10
15.70
67.90
Deferred Taxes
480.30
361.80
231.50
49.40
79.60
Other Liabilities
-
-
-
158.00
147.20
Total Liabilities
728.00
749.30
804.90
1,565.50
2,095.70
Common Equity (Total)
3,767.60
6,210.20
6,734.50
9,427.70
9,670.90
Total Shareholders' Equity
3,767.60
6,210.20
6,734.50
9,427.70
9,670.90
Total Equity
5,086.40
7,184.20
7,670.80
11,315.80
11,245.60
Liabilities & Shareholders' Equity
5,814.50
7,933.50
8,475.70
12,881.30
13,341.30
Accumulated Minority Interest
1,318.80
974.00
936.40
1,888.10
1,574.80
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