Beam Global
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $5.9K | $1.2M | $831.6K | $103.2K | $179.5K | $329.5K | $1.4M | $46.0K |
| Inventory | $2.3M | $271.8K | $422.2K | $347.9K | $19.5K | $56.3K | — | — |
| Total Current Assets | $2.8M | $1.5M | $1.4M | $2.1M | $629.3K | $706.4K | $2.0M | $147.6K |
| Property, Plant & Equipment | $226.1K | $293.0K | $244.0K | $123.6K | $88.9K | $91.3K | $142.1K | $194.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $75.3K | $73.4K | $36.6K | — | — | — | — | — |
| Total Assets | $3.2M | $2.1M | $1.9M | $2.4M | $727.6K | $812.1K | $2.2M | $345.3K |
| Liabilities | ||||||||
| Accounts Payable | $486.7K | $873.0K | $835.0K | $567.8K | $458.9K | $630.0K | $1.5M | $1.1M |
| Total Current Liabilities | $3.6M | $3.4M | $3.3M | $3.0M | $3.2M | $2.9M | $4.7M | $3.9M |
| Long-Term Debt | — | — | — | — | — | — | $1.7M | $722.9K |
| Total Liabilities | $3.6M | $3.4M | $3.3M | $3.0M | $3.2M | $2.9M | $4.7M | $3.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-38.3M | $-35.2M | $-32.6M | $-30.8M | $-27.6M | $-24.8M | $-22.3M | $-19.8M |
| Total Stockholders' Equity | $-349.3K | $-1.4M | $-1.4M | $-582.8K | $-2.5M | $-2.0M | $-2.5M | $-3.6M |