Stealth Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
227.50
189.10
388.20
457.00
51.60
Total Accounts Receivable
87.80
105.00
412.20
913.70
329.60
Inventories
-
16.20
93.60
396.50
-
Other Current Assets
4.10
1.50
299.60
162.70
24.40
Total Current Assets
319.40
311.80
1,193.60
1,929.90
405.60
Intangible Assets
198.80
393.10
247.70
102.30
4.00
Other Assets
-
1.70
-
-
-
Total Assets
518.20
706.60
1,441.30
2,032.20
409.60
ST Debt & Current Portion LT Debt
146.50
371.50
627.70
190.00
270.80
Accounts Payable
275.60
166.30
742.30
1,127.60
1,451.80
Other Current Liabilities
653.40
946.50
1,431.20
1,158.30
707.50
Total Current Liabilities
1,075.50
1,484.40
2,801.20
2,475.90
2,430.10
Long-Term Debt
-
75.00
75.00
-
-
Total Liabilities
1,075.50
1,559.40
2,876.20
2,475.90
2,430.10
Common Equity (Total)
558.30
853.80
1,436.00
444.70
2,021.10
Total Shareholders' Equity
557.30
852.80
1,435.00
443.70
2,020.60
Total Equity
557.30
852.80
1,435.00
443.70
2,020.60
Liabilities & Shareholders' Equity
518.20
706.60
1,441.30
2,032.20
409.60
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
0.50
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