Blue Sphere Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46.00
298.00
161.00
416.00
1,053.00
2,150
Total Accounts Receivable
-
-
-
-
1,876.00
2,156
Inventories
-
-
-
-
1,989.00
2,093
Other Current Assets
286.00
265.00
21.00
1,489.00
3,724.00
2,987
Total Current Assets
332.00
563.00
182.00
1,905.00
8,642.00
9,386
Net Property, Plant & Equipment
3.00
-
31.00
50.00
17,416.00
16,924
Total Investments and Advances
-
-
4,952.00
14,566.00
12,562.00
15,794
Other Assets
271.00
469.00
-
-
2,467.00
609
Total Assets
606.00
1,032.00
5,165.00
16,521.00
41,087.00
42,713
ST Debt & Current Portion LT Debt
599.00
263.00
551.00
3,268.00
10,831.00
Accounts Payable
16.00
-
-
557.00
4,351.00
Other Current Liabilities
420.00
355.00
7,173.00
7,749.00
9,684.00
Total Current Liabilities
1,035.00
618.00
7,724.00
11,574.00
24,866.00
Long-Term Debt
53.00
104.00
135.00
5,115.00
16,956.00
Provision for Risks & Charges
-
-
-
11.00
53.00
Other Liabilities
-
-
-
2,045.00
653.00
Total Liabilities
1,088.00
722.00
7,859.00
18,745.00
42,528.00
Common Equity (Total)
482.00
310.00
2,694.00
2,224.00
1,441.00
Total Shareholders' Equity
482.00
310.00
2,694.00
2,224.00
1,441.00
Total Equity
482.00
310.00
2,694.00
2,224.00
1,441.00
Liabilities & Shareholders' Equity
606.00
1,032.00
5,165.00
16,521.00
41,087.00
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