Liquidmetal Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,062.00
10,009.00
4,781.00
58,901.00
41,314.00
35,234
Total Accounts Receivable
215.00
83.00
80.00
95.00
157.00
120
Inventories
-
-
83.00
390.00
391.00
31
Other Current Assets
412.00
374.00
358.00
312.00
326.00
363
Total Current Assets
2,689.00
10,466.00
5,302.00
59,698.00
42,188.00
35,748
Net Property, Plant & Equipment
249.00
1,118.00
1,370.00
1,139.00
12,465.00
11,767
Intangible Assets
764.00
669.00
570.00
494.00
408.00
322
Other Assets
401.00
31.00
31.00
36.00
14.00
14
Total Assets
4,103.00
12,284.00
7,273.00
61,367.00
55,075.00
47,851
ST Debt & Current Portion LT Debt
-
-
700.00
-
-
Accounts Payable
361.00
155.00
250.00
331.00
92.00
Other Current Liabilities
710.00
705.00
1,024.00
3,307.00
372.00
Total Current Liabilities
1,071.00
860.00
1,974.00
3,638.00
464.00
Long-Term Debt
-
2,005.00
-
-
-
Other Liabilities
5,777.00
856.00
915.00
2,903.00
3,048.00
Total Liabilities
6,848.00
3,721.00
2,889.00
6,541.00
3,512.00
Common Equity (Total)
2,703.00
8,617.00
4,446.00
54,896.00
51,636.00
Total Shareholders' Equity
2,703.00
8,617.00
4,446.00
54,896.00
51,636.00
Total Equity
2,745.00
8,563.00
4,384.00
54,826.00
51,563.00
Liabilities & Shareholders' Equity
4,103.00
12,284.00
7,273.00
61,367.00
55,075.00
Accumulated Minority Interest
42.00
54.00
62.00
70.00
73.00
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