Enova Systems Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
8,631.00
3,296.00
57.00
1.00
-
Total Accounts Receivable
2,850.00
759.00
208.00
-
-
Inventories
4,455.00
4,036.00
2,203.00
427.00
368.00
Other Current Assets
482.00
242.00
242.00
42.00
7.00
Total Current Assets
16,418.00
8,333.00
2,710.00
470.00
375.00
Net Property, Plant & Equipment
1,172.00
928.00
307.00
80.00
-
Long-Term Note Receivable
100.00
79.00
38.00
-
-
Total Assets
17,690.00
9,340.00
3,055.00
550.00
375.00
ST Debt & Current Portion LT Debt
63.00
62.00
66.00
40.00
40.00
Accounts Payable
1,847.00
354.00
558.00
642.00
560.00
Other Current Liabilities
2,692.00
1,103.00
2,485.00
2,751.00
2,924.00
Total Current Liabilities
4,602.00
1,519.00
3,109.00
3,433.00
3,524.00
Long-Term Debt
1,286.00
1,286.00
1,262.00
1,238.00
1,238.00
Other Liabilities
1,156.00
1,237.00
1,318.00
1,401.00
1,482.00
Total Liabilities
7,044.00
4,042.00
5,689.00
6,072.00
6,244.00
Common Equity (Total)
7,962.80
2,614.80
4,256.00
6,616.00
6,963.00
Total Shareholders' Equity
10,646.00
5,298.00
2,634.00
5,522.00
5,869.00
Total Equity
10,646.00
5,298.00
2,634.00
5,522.00
5,869.00
Liabilities & Shareholders' Equity
17,690.00
9,340.00
3,055.00
550.00
375.00
Preferred Stock (Carrying Value)
2,683.20
2,683.20
1,622.00
1,094.00
1,094.00
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