Nukkleus Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22.70
12.90
-
-
48.60
257.60
Total Accounts Receivable
-
-
-
121.30
-
0.80
Other Current Assets
-
-
-
1,055.60
1,056.30
47.30
Total Current Assets
22.70
12.90
-
1,176.80
1,105.00
305.80
Long-Term Note Receivable
20.00
-
-
-
-
-
Total Assets
42.70
12.90
-
1,176.80
1,105.00
305.80
Accounts Payable
3.30
14.30
-
317.80
404.00
Income Tax Payable
0.30
0.30
-
-
-
Other Current Liabilities
0.00
0.00
22.10
82.60
30.40
Total Current Liabilities
3.50
14.60
22.10
400.40
434.40
Long-Term Debt
-
-
-
957.20
966.30
Total Liabilities
3.50
14.60
22.10
1,357.60
1,400.70
Common Equity (Total)
39.20
1.70
22.10
236.40
351.30
Total Shareholders' Equity
39.20
1.70
22.10
180.80
295.80
Total Equity
39.20
1.70
22.10
180.80
295.80
Liabilities & Shareholders' Equity
42.70
12.90
-
1,176.80
1,105.00
Preferred Stock (Carrying Value)
-
-
-
55.60
55.60
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