Technovative Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11.60
-
1,628.10
668.60
403.90
Other Current Assets
0.70
51.50
94.70
37.00
60.70
Total Current Assets
12.30
51.50
1,722.80
705.60
464.60
Net Property, Plant & Equipment
-
-
30.30
180.70
138.90
Intangible Assets
-
-
-
-
4,033.50
Other Assets
35.90
-
-
-
-
Total Assets
48.20
51.50
1,753.10
886.30
4,637.10
ST Debt & Current Portion LT Debt
-
1.10
259.30
321.00
513.40
Accounts Payable
-
-
-
-
7.30
Other Current Liabilities
54.40
3.20
10.60
399.80
3,857.30
Total Current Liabilities
54.40
4.40
270.00
720.90
4,378.00
Long-Term Debt
1,267.00
-
-
-
-
Other Liabilities
103.20
-
-
-
522.70
Total Liabilities
1,424.60
4.40
270.00
720.90
4,900.70
Common Equity (Total)
1,376.40
47.10
1,483.10
165.50
263.60
Total Shareholders' Equity
1,376.40
47.10
1,483.10
165.50
263.60
Total Equity
1,376.40
47.10
1,483.10
165.50
263.60
Liabilities & Shareholders' Equity
48.20
51.50
1,753.10
886.30
4,637.10
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