Progressive Care Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58.80
83.70
289.70
816.20
419.30
86.80
Total Accounts Receivable
379.20
610.10
708.20
869.00
1,270.10
1,559.70
Inventories
279.20
313.70
287.50
431.30
611.10
512.50
Other Current Assets
56.30
56.10
4.70
122.80
51.40
72.20
Total Current Assets
773.50
1,063.60
1,290.10
2,239.30
2,351.90
2,231.20
Net Property, Plant & Equipment
287.80
147.00
56.30
350.60
287.10
2,371.70
Other Assets
299.00
135.90
14.70
20.20
27.90
27.90
Total Assets
1,360.20
1,346.50
1,361.10
2,610.20
2,666.90
4,921.50
ST Debt & Current Portion LT Debt
851.50
725.60
23.80
269.10
181.50
Accounts Payable
1,027.90
597.80
1,135.00
1,609.90
1,694.50
Other Current Liabilities
367.20
1,818.20
274.10
248.20
181.80
Total Current Liabilities
2,246.60
3,141.60
1,432.90
2,127.20
2,057.80
Long-Term Debt
150.00
150.00
-
115.10
98.30
Other Liabilities
-
-
-
89.50
80.70
Total Liabilities
2,396.60
3,291.60
1,432.90
2,331.80
2,236.90
Common Equity (Total)
1,036.40
1,945.10
71.90
278.40
430.00
Total Shareholders' Equity
1,036.40
1,945.10
71.90
278.40
430.00
Total Equity
1,036.40
1,945.10
71.90
278.40
430.00
Liabilities & Shareholders' Equity
1,360.20
1,346.50
1,361.10
2,610.20
2,666.90
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