JRSIS HEALTH CARE CORPORATION
Balance Sheet
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $352.2K | $1.0M | $631.3K | $200.5K |
| Accounts Receivable | $2.0M | $661.7K | $271.4K | — |
| Inventory | $499.1K | $180.6K | $98.3K | — |
| Total Current Assets | $4.2M | $2.9M | $1.3M | — |
| Property, Plant & Equipment | $22.4M | $20.3M | $1.4M | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $27.7M | $23.9M | $18.5M | — |
| Liabilities | ||||
| Accounts Payable | $352.8K | $291.1K | $84.5K | — |
| Total Current Liabilities | $2.5M | $3.0M | $350.7K | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $20.3M | $18.9M | $15.4M | — |
| Stockholders' Equity | ||||
| Retained Earnings | $2.8M | $1.0M | $400.0K | — |
| Total Stockholders' Equity | $3.7M | $2.0M | $473.8K | $1.0M |