Kelyniam Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2009
2014
2016
2017
2018
Cash & Short Term Investments
9.20
8.50
107.20
80.50
164.20
115.80
198.90
66.40
Total Accounts Receivable
1.30
1.20
62.40
159.30
208.50
298.70
363.20
281.30
Inventories
-
-
121.70
110.90
19.90
16.90
34.20
50.40
Other Current Assets
-
-
-
-
3.80
-
-
9.60
Total Current Assets
10.50
9.70
291.30
350.70
396.40
431.40
596.40
407.80
Net Property, Plant & Equipment
72.50
56.80
393.40
334.10
233.10
172.80
156.10
412.80
Long-Term Note Receivable
0.00
-
130.00
60.00
-
-
-
-
Intangible Assets
-
-
-
-
33.60
27.50
24.40
21.40
Other Assets
0.50
1.20
0.50
1.00
8.00
8
8
8
Total Assets
83.60
67.70
815.20
745.80
1,315.40
1,300.40
1,168.10
1,253.80
ST Debt & Current Portion LT Debt
42.40
31.50
139.90
100.30
211.40
Accounts Payable
-
85.30
228.00
145.00
-
Other Current Liabilities
35.60
-
0.00
0.00
130.30
Total Current Liabilities
78.00
116.80
367.90
245.30
341.70
Long-Term Debt
30.80
23.20
386.90
284.60
232.10
Deferred Taxes
-
-
-
-
644.40
Total Liabilities
108.80
139.90
754.80
529.90
573.80
Common Equity (Total)
25.20
72.20
60.40
215.90
741.60
Total Shareholders' Equity
25.20
72.20
60.40
215.90
741.60
Total Equity
25.20
72.20
60.40
215.90
741.60
Liabilities & Shareholders' Equity
83.60
67.70
815.20
745.80
1,315.40
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