SW Innovative Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5.70
14.70
3.90
1.10
45.20
4.10
Total Accounts Receivable
-
0.90
26.00
0.50
0.40
0.90
Other Current Assets
10.60
1.00
3.40
-
-
2.50
Total Current Assets
16.20
16.50
33.20
1.60
45.70
7.50
Net Property, Plant & Equipment
9.20
7.40
5.60
4.40
3.30
2.30
Total Investments and Advances
52.00
52.00
52.00
52.00
52.00
53
Total Assets
77.40
75.90
90.80
58.00
101.00
62.80
ST Debt & Current Portion LT Debt
77.60
100.00
96.40
55.70
51.10
Accounts Payable
21.40
30.50
28.20
336.20
230.00
Income Tax Payable
-
4.00
2.60
-
-
Other Current Liabilities
67.10
118.80
169.00
0.00
0.00
Total Current Liabilities
166.10
253.30
296.20
391.80
281.10
Total Liabilities
166.10
253.30
296.20
391.80
281.10
Common Equity (Total)
148.70
237.40
265.50
393.90
260.10
Total Shareholders' Equity
88.70
177.40
205.50
333.90
180.10
Total Equity
88.70
177.40
205.50
333.90
180.10
Liabilities & Shareholders' Equity
77.40
75.90
90.80
58.00
101.00
Preferred Stock (Carrying Value)
60.00
60.00
60.00
60.00
80.00
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