Excel Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
646.10
8.30
326.80
362.10
1,586.20
225.20
Total Accounts Receivable
69.00
2.30
473.70
1,016.10
1,895.80
921.30
Inventories
-
-
7.10
-
-
-
Other Current Assets
-
33.00
46.20
294.00
195.00
155
Total Current Assets
715.20
43.60
853.80
1,672.30
3,677.00
1,301.50
Net Property, Plant & Equipment
-
-
230.60
185.00
170.40
118.20
Total Investments and Advances
-
-
-
2,670.00
2,319.00
1,784.50
Long-Term Note Receivable
-
-
-
675.00
-
-
Intangible Assets
150.00
-
4,440.40
7,914.30
7,914.30
-
Other Assets
-
7.90
68.00
896.80
631.30
412.50
Total Assets
865.20
51.50
5,592.80
14,013.30
14,712.00
3,616.80
ST Debt & Current Portion LT Debt
-
-
581.70
8,984.50
12,809.30
Accounts Payable
260.40
296.90
807.00
1,374.90
577.20
Income Tax Payable
0.10
-
-
-
-
Other Current Liabilities
277.00
78.20
1,029.10
2,347.80
1,656.00
Total Current Liabilities
537.50
375.10
2,417.80
12,707.30
15,042.50
Long-Term Debt
-
-
681.40
226.70
-
Other Liabilities
-
-
29.80
41.70
41.70
Total Liabilities
537.50
375.10
3,128.90
12,975.70
15,084.20
Common Equity (Total)
327.60
323.60
2,463.90
1,037.60
372.70
Total Shareholders' Equity
327.60
323.60
2,463.90
1,037.60
372.20
Total Equity
327.60
323.60
2,463.90
1,037.60
372.20
Liabilities & Shareholders' Equity
865.20
51.50
5,592.80
14,013.30
14,712.00
Preferred Stock (Carrying Value)
-
-
-
-
0.50
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