CLEARONE INC
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.6M | $12.1M | $13.4M | $7.4M | $17.2M | $55.5M | $16.7M | $11.4M |
| Accounts Receivable | $7.8M | $7.5M | $8.7M | $9.9M | $9.4M | $8.4M | $8.5M | $10.0M |
| Inventory | $14.4M | $11.4M | $13.4M | $12.8M | $10.8M | $10.9M | $12.6M | $8.8M |
| Total Current Assets | $33.9M | $40.1M | $46.1M | $41.0M | $48.1M | $79.3M | $41.4M | $34.0M |
| Property, Plant & Equipment | $1.5M | $1.5M | $1.6M | $2.0M | $1.8M | $1.7M | $2.3M | — |
| Goodwill | $0 | $12.7M | $12.7M | $12.7M | $3.5M | $3.5M | $1.2M | $726.0K |
| Intangible Assets (Excl. Goodwill) | $6.5M | $5.7M | $6.6M | $7.9M | $3.7M | $4.3M | $2.7M | — |
| Total Assets | $67.9M | $88.1M | $93.5M | $88.9M | $81.1M | $91.9M | $49.6M | $44.0M |
| Liabilities | ||||||||
| Accounts Payable | $4.1M | $3.5M | $2.8M | $3.1M | $2.7M | $2.3M | $2.8M | $2.4M |
| Total Current Liabilities | $10.6M | $9.3M | $9.6M | $10.8M | $8.6M | $22.8M | $8.8M | $11.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.3M | $10.7M | $11.0M | $12.8M | $10.7M | $25.3M | $9.9M | $12.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.2M | $31.0M | $36.4M | $31.1M | $29.0M | $26.2M | $-418.0K | $-7.3M |
| Total Stockholders' Equity | $56.6M | $77.4M | $82.6M | $76.0M | $70.3M | $66.7M | $39.7M | $31.7M |