STARCO BRANDS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $314.2K | — | $40.5K | $196 | $8.4K | $67.9K | $39.0K |
| Accounts Receivable | $4.7K | — | $158.5K | $7.0K | — | — | — |
| Inventory | — | — | $503.9K | $144.9K | $25.7K | $120.6K | — |
| Total Current Assets | $362.1K | $6.6K | $787.0K | $296.2K | $105.5K | $253.7K | $59.5K |
| Property, Plant & Equipment | — | — | $35.3K | $90.8K | $72.6K | $88.9K | $35.2K |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $365.6K | $10.1K | $832.4K | $468.3K | $188.7K | $353.3K | $105.3K |
| Liabilities | |||||||
| Accounts Payable | $194.5K | $417.4K | $522.1K | $145.5K | $122.9K | — | — |
| Total Current Liabilities | $896.5K | $799.0K | $2.0M | $400.9K | $442.6K | $844.1K | $309.0K |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $896.5K | $799.0K | $2.0M | $400.9K | $442.6K | $863.2K | $427.5K |
| Stockholders' Equity | |||||||
| Retained Earnings | $-16.1M | $-15.4M | $-14.7M | $-6.4M | $-4.7M | $-3.3M | $-2.5M |
| Total Stockholders' Equity | $-530.9K | $-788.9K | $-1.1M | $67.4K | $-253.9K | $-510.0K | $-322.2K |