Plastec Technologies, Ltd.
Balance Sheet
| Line Item | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Apr 2012 | Apr 2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $300.6M | $486.2M | $475.4M | $528.5M | $348.9M | $309.9M | $199.8M | $219.8M |
| Accounts Receivable | — | — | $303.7M | $278.6M | $269.4M | $257.3M | $282.9M | $270.8M |
| Inventory | — | — | $105.2M | $96.0M | $107.1M | $97.5M | $128.4M | $117.7M |
| Total Current Assets | $570.0M | $622.7M | $934.5M | $953.3M | $753.5M | $700.1M | $631.6M | $616.6M |
| Property, Plant & Equipment | $114.2M | $153.8M | $145.7M | $283.5M | $364.1M | $440.4M | $524.1M | $551.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $438.0K | $438.0K | $438.0K | $438.0K | $438.0K | $438.0K | $438.0K | $0 |
| Total Assets | $780.3M | $793.6M | $1.30B | $1.27B | $1.15B | $1.18B | $1.19B | $1.20B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $111.7M | $125.9M | $105.4M | $151.4M | $122.0M | $128.0M |
| Total Current Liabilities | $10.9M | $12.0M | $362.2M | $309.6M | $301.2M | $389.3M | $467.2M | $440.2M |
| Long-Term Debt | — | — | $0 | $28.6M | $50.0M | $0 | $0 | — |
| Total Liabilities | $10.9M | $12.0M | $362.2M | $338.2M | $351.2M | $400.9M | $481.7M | $455.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $749.9M | $761.4M | $906.9M | $896.7M | $759.2M | $678.3M | $618.5M | $568.1M |
| Total Stockholders' Equity | $769.3M | $781.6M | $940.7M | $933.0M | $803.6M | $778.2M | $712.0M | $746.3M |
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