Nocopi Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
28.00
11.40
199.10
360.40
400.80
Total Accounts Receivable
287.80
253.30
243.40
292.10
579
Inventories
43.50
36.60
70.90
110.60
133.50
Other Current Assets
18.80
22.60
29.60
35.30
43.60
Total Current Assets
378.10
323.90
543.00
798.40
1,156.90
Net Property, Plant & Equipment
18.10
20.90
15.00
14.10
7.50
Total Assets
396.20
344.80
558.00
812.50
2,516.60
ST Debt & Current Portion LT Debt
165.90
56.30
138.30
128.30
Accounts Payable
160.30
76.20
33.10
4.90
Other Current Liabilities
476.40
555.40
566.20
464.10
Total Current Liabilities
802.60
687.90
737.60
597.30
Long-Term Debt
31.80
95.00
-
-
Total Liabilities
834.40
782.90
737.60
597.30
Common Equity (Total)
438.20
438.10
179.60
215.20
Total Shareholders' Equity
438.20
438.10
179.60
215.20
Total Equity
438.20
438.10
179.60
215.20
Liabilities & Shareholders' Equity
396.20
344.80
558.00
812.50
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