Scio Diamond Technology Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
808.50
223.30
48.00
767.20
192.90
Total Accounts Receivable
-
69.00
131.30
243.90
175.40
Inventories
2.50
538.90
152.80
295.80
189.50
Other Current Assets
23.30
57.50
102.10
80.10
71.40
Total Current Assets
834.30
888.80
434.20
1,387.00
629.20
Net Property, Plant & Equipment
3,648.60
4,272.90
3,113.00
2,567.20
2,194.10
Total Investments and Advances
-
-
-
30.00
48.30
Intangible Assets
9,784.50
10,015.70
9,240.60
8,047.90
7,225.40
Other Assets
55.70
79.10
62.30
199.20
142.50
Total Assets
14,323.20
15,256.50
12,850.10
12,231.40
10,239.50
ST Debt & Current Portion LT Debt
125.00
-
1,412.10
-
221.50
Accounts Payable
198.10
285.70
671.80
708.80
438.50
Other Current Liabilities
400.40
730.70
752.70
771.90
574.30
Total Current Liabilities
723.50
1,016.30
2,836.60
1,480.70
1,234.30
Long-Term Debt
-
-
-
2,500.00
2,273.00
Other Liabilities
-
50.20
84.10
118.10
88.60
Total Liabilities
723.50
1,066.50
2,920.70
4,098.80
3,595.80
Common Equity (Total)
13,599.70
14,189.90
9,929.40
8,132.60
6,643.70
Total Shareholders' Equity
13,599.70
14,189.90
9,929.40
8,132.60
6,643.70
Total Equity
13,599.70
14,189.90
9,929.40
8,132.60
6,643.70
Liabilities & Shareholders' Equity
14,323.20
15,256.50
12,850.10
12,231.40
10,239.50
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