Future FinTech Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.6M | $1.1M | $50.0M | $25.1M | $66.9M | $77.6M | $61.2M | $49.4M |
| Accounts Receivable | $17.2M | $7.3M | $50.1M | $66.6M | $34.2M | $49.4M | $36.0M | $46.0M |
| Inventory | $2.1M | $3.0M | $3.4M | $4.1M | $4.4M | $7.3M | $6.1M | $5.4M |
| Total Current Assets | $62.0M | $101.6M | $113.0M | $104.6M | $115.1M | $134.6M | $104.0M | $102.6M |
| Property, Plant & Equipment | $28.1M | $81.5M | $83.1M | $96.3M | $61.9M | $52.3M | $44.3M | $36.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $33.1M | — | — | — | — | — | — | — |
| Total Assets | $190.7M | $261.7M | $270.4M | $279.4M | $233.1M | $195.2M | $160.3M | $147.2M |
| Liabilities | ||||||||
| Accounts Payable | $11.3M | $16.6M | $18.3M | $18.4M | $3.6M | $14.4M | $3.0M | $3.4M |
| Total Current Liabilities | $118.0M | $77.0M | $70.7M | $69.8M | $43.2M | $31.8M | $16.5M | $24.0M |
| Long-Term Debt | $22.3M | $3.5M | $4.4M | $8.0M | $8.0M | — | — | — |
| Total Liabilities | $157.7M | $91.5M | $87.4M | $93.3M | $51.2M | $31.8M | $22.4M | $28.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.3M | $100.2M | $105.8M | $102.8M | $95.0M | $82.8M | $64.6M | $51.4M |
| Total Stockholders' Equity | $12.6M | $135.0M | $178.1M | $181.4M | $182.0M | $163.4M | $137.9M | $118.5M |