Horizon Kinetics Holding Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.1M | $2.1M | $7.2M | $5.9M | $3.1M | $253.9K | $575.9K | $480.7K |
| Accounts Receivable | $3.1M | $3.5M | $1.0M | $1.0M | $1.2M | $969.2K | $447.9K | $836.4K |
| Inventory | $8.8M | $5.6M | $4.7M | $2.7M | $3.2M | $2.0M | $2.0M | $1.7M |
| Total Current Assets | $16.3M | $11.5M | $13.1M | $10.0M | $7.8M | $3.3M | $3.2M | $3.2M |
| Property, Plant & Equipment | $909.0K | $578.4K | $430.0K | $400.8K | $518.2K | $467.4K | $10.6M | $11.1M |
| Goodwill | $1.5M | $1.5M | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $6.1M | $6.8M | $0 | — | — | — | — | — |
| Total Assets | $25.3M | $21.8M | $16.1M | $10.4M | $8.4M | $12.8M | $13.9M | $14.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $1.9M | $1.2M | $616.3K | $860.9K | $1.4M | $1.4M | $983.3K |
| Total Current Liabilities | $3.8M | $3.7M | $2.0M | $1.3M | $1.4M | $3.7M | $3.1M | $2.7M |
| Long-Term Debt | $362.0K | $1.1M | $0 | $0 | $0 | $3.0M | $3.4M | $3.7M |
| Total Liabilities | $4.1M | $5.6M | $2.0M | $1.3M | $1.4M | $6.7M | $6.5M | $6.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $13.6M | $8.9M | $7.0M | $2.2M | $150.3K | $-493.6K | $878.2K | $1.5M |
| Total Stockholders' Equity | $21.2M | $16.2M | $14.1M | $9.1M | $6.9M | $6.1M | $7.4M | $8.0M |