One Step Vending Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2017
2018
Cash & Short Term Investments
41.10
2.70
1.20
39.50
8.50
5.20
Total Accounts Receivable
4.60
12.10
7.60
17.70
13.40
553.50
Inventories
-
-
-
26.00
38.90
2.90
Other Current Assets
4.40
2.20
2.20
88.30
4.90
-
Total Current Assets
50.10
16.90
11.00
92.40
65.80
561.60
Net Property, Plant & Equipment
24.60
33.10
25.10
62.60
365.80
2.40
Long-Term Note Receivable
-
-
-
-
281.00
-
Intangible Assets
1,732.10
1,425.40
1,314.30
274.90
-
-
Total Assets
1,806.70
1,475.50
1,350.50
429.90
712.60
564
ST Debt & Current Portion LT Debt
-
-
-
445.30
570.50
Accounts Payable
1,278.10
199.50
-
136.40
78.60
Other Current Liabilities
-
-
194.80
3.00
1,008.90
Total Current Liabilities
1,278.10
199.50
194.80
584.70
1,658.00
Long-Term Debt
911.10
499.10
598.40
-
-
Other Liabilities
-
-
-
187.00
-
Total Liabilities
2,189.20
698.60
793.20
771.70
1,658.00
Common Equity (Total)
382.40
768.60
551.70
347.30
911.30
Total Shareholders' Equity
382.40
776.80
557.20
341.80
905.80
Total Equity
382.40
776.80
557.20
341.80
798.80
Liabilities & Shareholders' Equity
1,806.70
1,475.50
1,350.50
429.90
859.20
Accumulated Minority Interest
-
-
-
-
107.00
Preferred Stock (Carrying Value)
-
8.30
5.50
5.50
5.50
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