6D Global Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
2,369.80
442.70
678.20
4,888.80
6,096.40
Total Accounts Receivable
11,830.10
6,889.60
6,122.80
1,378.50
2,310.60
Inventories
18,036.80
18,844.90
6,528.90
-
-
Other Current Assets
243.00
-
-
327.20
309.80
Total Current Assets
32,479.60
26,177.20
13,329.90
6,594.50
8,716.80
Net Property, Plant & Equipment
12,452.20
12,520.60
12,190.40
154.90
473.10
Total Investments and Advances
95.20
95.50
-
134.80
655.70
Intangible Assets
3,749.70
4,078.30
4,162.10
-
10,961.00
Other Assets
750.10
318.60
321.30
-
65.20
Total Assets
49,526.90
43,190.20
30,003.60
6,884.10
20,871.80
ST Debt & Current Portion LT Debt
3,719.60
13,382.70
13,395.20
60.20
760.10
Accounts Payable
2,888.90
2,376.20
2,721.00
703.70
1,150.40
Income Tax Payable
20.10
-
8.20
-
-
Other Current Liabilities
405.40
2,495.70
4,673.00
1,237.90
1,332.40
Total Current Liabilities
7,034.00
18,254.70
20,781.00
2,001.90
3,242.90
Long-Term Debt
10,615.80
283.10
-
164.60
231.70
Provision for Risks & Charges
-
-
-
-
274.30
Other Liabilities
-
-
-
85.40
17,339.40
Total Liabilities
17,649.80
18,537.80
20,781.00
2,251.80
21,088.30
Common Equity (Total)
31,877.10
24,652.40
9,222.60
4,632.30
1,674.70
Total Shareholders' Equity
31,877.10
24,652.40
9,222.60
4,632.30
216.40
Total Equity
31,877.10
24,652.40
9,222.60
4,632.30
216.40
Liabilities & Shareholders' Equity
49,526.90
43,190.20
30,003.60
6,884.10
20,871.80
Preferred Stock (Carrying Value)
-
-
-
-
1,458.30
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