Value Exchange International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
127.70
678.60
693.40
108.40
729.10
Total Accounts Receivable
-
2,274.30
1,075.30
1,236.30
1,444.60
1,182.20
Inventories
-
-
-
-
21.50
140.60
Other Current Assets
-
75.10
80.60
37.90
62.90
148.80
Total Current Assets
-
2,477.10
1,834.50
1,967.60
1,637.50
2,200.60
Net Property, Plant & Equipment
-
114.40
138.50
178.60
369.80
426.30
Long-Term Note Receivable
210.80
19.10
-
-
-
-
Intangible Assets
-
-
-
-
340.60
273.70
Total Assets
210.80
2,610.60
1,972.90
2,146.20
2,380.50
2,941.30
ST Debt & Current Portion LT Debt
33.80
-
320.50
10.00
158.00
Accounts Payable
-
147.40
28.10
255.90
499.90
Income Tax Payable
-
140.50
41.10
0.90
151.30
Other Current Liabilities
181.10
1,700.60
1,009.50
1,278.40
805.20
Total Current Liabilities
214.80
1,988.50
1,399.20
1,545.20
1,614.40
Long-Term Debt
-
-
-
-
1.90
Deferred Taxes
-
6.70
4.60
-
9.90
Total Liabilities
214.80
1,995.10
1,403.80
1,545.20
1,658.90
Common Equity (Total)
4.00
615.40
569.10
601.10
721.60
Total Shareholders' Equity
4.00
615.40
569.10
601.10
721.60
Total Equity
4.00
615.40
569.10
601.10
721.60
Liabilities & Shareholders' Equity
210.80
2,610.60
1,972.90
2,146.20
2,380.50
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