Recon Technology, Ltd.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $639.5K | $575.4K | $268.2K | $1.9M | $3.0M | $2.0M | $571.0K |
| Accounts Receivable | $3.7M | $5.8M | $5.7M | $8.6M | — | — | $9.8M |
| Inventory | $1.0M | $387.8K | $950.1K | $1.8M | $2.3M | $2.1M | $3.8M |
| Total Current Assets | $15.2M | $10.1M | $11.2M | $20.4M | $21.7M | $20.8M | $22.2M |
| Property, Plant & Equipment | $479.0K | $408.4K | $437.6K | $438.0K | $214.7K | $276.3K | $280.8K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $18.4M | $10.5M | $12.0M | $22.1M | $25.1M | $21.9M | $24.1M |
| Liabilities | |||||||
| Accounts Payable | $1.3M | $1.2M | $1.1M | $2.2M | — | — | — |
| Total Current Liabilities | $3.9M | $4.3M | $4.5M | $8.6M | $8.2M | $7.6M | $10.4M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $5.3M | $5.6M | $5.7M | $9.9M | $9.5M | $7.6M | $10.4M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-21.1M | $-14.1M | $-9.6M | — | — | — | — |
| Total Stockholders' Equity | $11.5M | $4.9M | $6.2M | $12.2M | $15.6M | $13.2M | $12.6M |