Unified Signal Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
93.00
23.90
21.80
108.80
97.80
Total Accounts Receivable
3.00
13.00
12.00
219.00
11.00
Inventories
72.60
5.10
20.40
-
-
Other Current Assets
91.30
100.40
25.90
-
-
Total Current Assets
259.90
142.50
80.10
327.80
108.80
Net Property, Plant & Equipment
319.40
223.30
135.00
348.80
250.20
Total Investments and Advances
150.00
150.00
150.00
150.00
162.30
Long-Term Note Receivable
-
-
-
272.50
-
Intangible Assets
1,057.50
44.80
36.90
161.10
-
Other Assets
-
1,565.70
296.30
-
-
Total Assets
1,786.80
2,126.30
698.30
715.20
521.20
ST Debt & Current Portion LT Debt
1,775.80
1,146.00
1,310.50
818.10
113.90
Accounts Payable
751.80
780.80
521.50
429.40
423.20
Other Current Liabilities
957.20
2,455.40
1,978.80
231.50
490.70
Total Current Liabilities
3,484.80
4,382.30
3,810.80
1,479.00
1,027.90
Long-Term Debt
-
441.30
-
-
-
Total Liabilities
3,484.80
4,823.60
3,810.80
1,479.00
1,027.90
Common Equity (Total)
1,698.00
2,697.30
3,112.50
763.80
506.60
Total Shareholders' Equity
1,698.00
2,697.30
3,112.50
763.80
506.60
Total Equity
1,698.00
2,697.30
3,112.50
763.80
506.60
Liabilities & Shareholders' Equity
1,786.80
2,126.30
698.30
715.20
521.20
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