TransAct Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.10
4.20
22.70
0.20
0.10
0.10
Total Accounts Receivable
-
79.80
96.80
96.80
96.80
106.40
Other Current Assets
85.50
108.30
108.30
109.30
135.10
288.60
Total Current Assets
85.60
192.20
227.70
206.20
232.00
395.10
Net Property, Plant & Equipment
-
1.40
0.90
0.30
-
-
Intangible Assets
130.50
130.50
130.50
130.50
130.50
130.50
Other Assets
-
11.80
11.80
11.80
11.80
11.80
Total Assets
216.10
336.00
370.90
348.90
374.30
537.40
ST Debt & Current Portion LT Debt
305.70
249.00
342.30
243.20
243.20
Other Current Liabilities
2,173.00
2,494.40
3,071.50
3,635.50
4,113.60
Total Current Liabilities
2,478.60
2,743.50
3,413.70
3,878.80
4,356.90
Total Liabilities
2,478.60
2,743.50
3,413.70
3,878.80
4,356.90
Common Equity (Total)
2,262.50
2,407.50
3,042.90
3,529.90
3,982.50
Total Shareholders' Equity
2,262.50
2,407.50
3,042.90
3,529.90
3,982.50
Total Equity
2,262.50
2,407.50
3,042.90
3,529.90
3,982.50
Liabilities & Shareholders' Equity
216.10
336.00
370.90
348.90
374.30
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