H-Source Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
609.50
429.00
150.50
91.50
Total Accounts Receivable
-
31.60
9.00
41.30
207.70
Inventories
-
-
-
12.60
111.50
Other Current Assets
-
33.80
27.90
167.60
221.40
Total Current Assets
-
674.90
465.90
372.00
632.10
Intangible Assets
-
369.60
650.70
476.00
292
Total Assets
-
1,044.50
1,116.60
848.00
924.10
Accounts Payable
-
-
-
181.10
Other Current Liabilities
-
142.40
149.60
61.40
Total Current Liabilities
-
142.40
149.60
242.50
Other Liabilities
1.10
-
-
-
Total Liabilities
1.10
142.40
149.60
242.50
Common Equity (Total)
1.10
902.10
967.00
605.50
Total Shareholders' Equity
1.10
902.10
967.00
605.50
Total Equity
1.10
902.10
967.00
605.50
Liabilities & Shareholders' Equity
-
1,044.50
1,116.60
848.00
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