SIGA Technologies, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.9M | $28.7M | $112.7M | $99.7M | $91.3M | $32.0M | $49.3M | $6.3M |
| Accounts Receivable | $1.8M | $3.2M | $3.7M | $491.6K | $982.0K | $970.3K | $2.6M | $3.0M |
| Inventory | $3.0M | $26.2M | $12.4M | $19.0M | $20.5M | $17.6M | $0 | — |
| Total Current Assets | $37.4M | $69.2M | $129.5M | $124.1M | $123.9M | $84.9M | $53.0M | $24.7M |
| Property, Plant & Equipment | $138.6K | $299.5K | $449.8K | $831.9K | $1.4M | $987.9K | $819.0K | $1.2M |
| Goodwill | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K | $898.3K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $144.7M | $161.0M | $185.7M | $160.7M | $193.8M | $105.8M | $90.4M | $27.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $2.5M | $3.9M | $3.4M | $5.1M | $10.2M | $2.3M | $2.9M |
| Total Current Liabilities | $6.8M | $7.1M | $7.3M | $7.5M | $12.2M | $15.8M | $7.0M | $4.3M |
| Long-Term Debt | — | — | — | $0 | $2.0M | $4.0M | $0 | — |
| Total Liabilities | $467.8M | $448.4M | $470.2M | $407.2M | $176.8M | $77.6M | $49.6M | $15.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-537.4M | $-501.1M | $-461.4M | $-422.0M | $-156.5M | $-139.4M | $-125.3M | $-122.5M |
| Total Stockholders' Equity | $-323.1M | $-287.4M | $-284.4M | $-246.5M | $17.0M | $28.2M | $40.8M | $-12.9M |