Siebert Financial Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $3.8M | $2.7M | $9.4M | $6.7M | $15.4M | $18.9M | $21.2M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $263.0K | $46.0K | $374.0K | $609.0K | $712.0K | $312.0K | $757.0K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $84.0K | $0 | $0 | $8.0K | $18.0K | $328.0K | $638.0K |
| Total Assets | $6.0M | $3.8M | $17.8M | $20.7M | $28.0M | $33.5M | $34.8M |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | $2.4M | $3.6M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $813.0K | $1.6M | $2.1M | $2.2M | $2.9M | $2.4M | $3.6M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-2.7M | $-4.9M | $721.0K | $3.6M | $10.1M | $16.1M | $16.2M |
| Total Stockholders' Equity | $5.2M | $2.3M | $15.7M | $18.6M | $25.1M | $31.0M | $31.2M |