DATA I/O CORPORATION
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $18.5M | $11.6M | $11.3M | $9.4M | $10.4M | $10.5M | $18.1M | $18.9M |
| Accounts Receivable | $3.8M | $4.7M | $2.8M | $4.1M | $2.0M | $2.6M | $4.4M | $5.0M |
| Inventory | $4.2M | $4.1M | $3.7M | $4.4M | $3.8M | $4.0M | $4.0M | $3.6M |
| Total Current Assets | $27.2M | $20.8M | $18.3M | $18.3M | $16.6M | $17.7M | $27.0M | $28.0M |
| Property, Plant & Equipment | $2.5M | $1.9M | $1.2M | $926.0K | $843.0K | $1.0M | $1.5M | $1.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $0 | $35.0K | $2.8M | — |
| Total Assets | $30.3M | $22.8M | $19.6M | $19.3M | $17.5M | $18.8M | $31.3M | $29.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.4M | $1.3M | $968.0K | $720.0K | $850.0K | $1.1M | $1.2M |
| Total Current Liabilities | $7.7M | $6.3M | $4.5M | $5.3M | $4.3M | $3.9M | $4.6M | $5.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.2M | $6.7M | $4.9M | $5.5M | $4.6M | $4.1M | $4.9M | $5.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.1M | $-3.4M | $-5.0M | $-5.9M | $-7.0M | $-4.5M | $2.0M | $900.0K |
| Total Stockholders' Equity | $22.1M | $16.0M | $14.7M | $13.9M | $12.9M | $14.7M | $26.5M | $24.0M |