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Omnitek Engineering Corp. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,975.10
498.80
105.80
17.80
23.30
17.10
Total Accounts Receivable
71.60
71.20
48.10
66.10
11.40
32.90
Inventories
2,225.90
2,333.80
2,107.50
1,869.90
1,554.70
1,359.70
Other Current Assets
84.40
97.00
25.80
27.00
17.40
5.80
Total Current Assets
4,357.00
3,000.70
2,287.20
1,980.90
1,606.70
1,415.40
Net Property, Plant & Equipment
118.50
88.70
59.20
31.80
7.30
2.40
Intangible Assets
2.90
1.30
0.30
-
-
-
Other Assets
-
14.30
14.30
14.30
14.30
30.40
Total Assets
4,478.40
3,105.00
2,360.90
2,027.00
1,628.30
1,448.20
ST Debt & Current Portion LT Debt
-
-
-
-
30.00
Accounts Payable
93.20
88.00
152.80
343.60
472.40
Other Current Liabilities
411.50
447.90
419.50
401.90
649.30
Total Current Liabilities
504.80
535.90
572.30
745.50
1,151.60
Total Liabilities
504.80
535.90
572.30
745.50
1,151.60
Common Equity (Total)
3,973.60
2,569.10
1,788.60
1,281.40
476.70
Total Shareholders' Equity
3,973.60
2,569.10
1,788.60
1,281.40
476.70
Total Equity
3,973.60
2,569.10
1,788.60
1,281.40
476.70
Liabilities & Shareholders' Equity
4,478.40
3,105.00
2,360.90
2,027.00
1,628.30

About Omnitek Engineering

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Address
1333 Keystone Way
Vista California 92081
United States
Employees -
Website http://www.omnitekcorp.com
Updated 07/08/2019
Omnitek Engineering Corp. engages in the development and sale of proprietary diesel-to-natural gas engine conversion systems and complementary products, including new natural gas engines. Its product application includes stationary applications, global transportation industry, which includes light commercial vehicles, minibuses, heavy-duty-trucks, municipal buses, as well as rail and marine applications. The company was founded on May 2001 and is headquartered in Vista, CA.