Highway Holdings Limited
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.3M | $10.0M | $9.1M | $9.7M | $5.4M | $4.6M | $5.6M | $6.9M |
| Accounts Receivable | $2.2M | $3.4M | $4.3M | $2.9M | $3.2M | $4.0M | $3.7M | $4.8M |
| Inventory | $2.9M | $2.3M | $1.4M | $2.1M | $3.7M | $3.0M | $4.0M | $4.2M |
| Total Current Assets | $17.2M | $16.4M | $15.7M | $15.7M | $14.0M | $13.4M | $14.5M | $17.0M |
| Property, Plant & Equipment | $770.0K | $954.0K | $1.1M | $1.1M | $1.2M | $1.8M | $2.0M | $2.4M |
| Goodwill | $77.0K | $77.0K | $77.0K | $77.0K | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $18.1M | $17.6M | $17.0M | $17.0M | $15.8M | $15.4M | $16.6M | $19.4M |
| Liabilities | ||||||||
| Accounts Payable | $900.0K | $2.4M | $1.3M | $1.6M | $1.6M | $1.5M | $2.5M | $3.6M |
| Total Current Liabilities | $6.3M | $6.2M | $5.1M | $4.7M | $3.6M | $3.3M | $4.3M | $6.3M |
| Long-Term Debt | — | — | — | — | $0 | $0 | $112.0K | $375.0K |
| Total Liabilities | $6.3M | $6.2M | $5.1M | $4.8M | $3.6M | $3.3M | $4.6M | $6.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $347.0K | $13.0K | $512.0K | $782.0K | $770.0K | $628.0K | $634.0K | $1.2M |
| Total Stockholders' Equity | $11.7M | $11.3M | $11.9M | $12.2M | $12.1M | $12.0M | $12.0M | $12.6M |