Escalon Medical Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $544.1K | $538.1K | $1.5M | $2.0M | $538.1K | $890.6K | $1.5M |
| Accounts Receivable | $1.5M | $1.6M | $1.8M | $1.7M | $1.7M | $1.3M | $3.8M |
| Inventory | $1.9M | $2.1M | $2.2M | $2.9M | $1.9M | $1.4M | $5.0M |
| Total Current Assets | $4.2M | $4.5M | $5.8M | $6.9M | $6.5M | $7.9M | $13.3M |
| Property, Plant & Equipment | $54.9K | $81.2K | $48.0K | $24.5K | $12.6K | $13.0K | $518.9K |
| Goodwill | $0 | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $218.2K |
| Intangible Assets (Excl. Goodwill) | $400 | $2.0K | $3.2K | $4.8K | $6.7K | $14.9K | $52.9K |
| Total Assets | $5.0M | $5.5M | $6.5M | $7.7M | $7.3M | $9.8M | $17.3M |
| Liabilities | |||||||
| Accounts Payable | $1.0M | $1.1M | $1.0M | $1.5M | $672.9K | $660.3K | $1.7M |
| Total Current Liabilities | $3.0M | $2.8M | $2.8M | $3.4M | $2.5M | $8.1M | $5.6M |
| Long-Term Debt | — | — | — | — | — | $0 | $4.5M |
| Total Liabilities | $3.8M | $3.6M | $3.6M | $4.2M | $3.4M | $9.1M | $11.1M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-68.5M | $-67.8M | $-66.6M | $-66.1M | $-65.7M | $-68.3M | $-62.4M |
| Total Stockholders' Equity | $1.2M | $1.9M | $3.0M | $3.5M | $3.8M | $644.9K | $6.2M |