Table Trac, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $3.1M | $2.8M | $2.5M | $2.2M | $3.2M | $2.9M | $2.0M | $1.7M |
| Inventory | $466.2K | $843.2K | $656.1K | $893.7K | $474.8K | $194.7K | $150.6K | $151.3K |
| Total Current Assets | $5.3M | $4.1M | $3.6M | $4.4M | $5.0M | $4.0M | $3.1M | $3.2M |
| Property, Plant & Equipment | $71.8K | $33.4K | $54.5K | $2.1K | $11.0K | $27.7K | $54.6K | $41.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | $273 | $1.6K | $3.0K | $4.4K | $5.7K | $7.1K | $8.5K |
| Total Assets | $7.9M | $7.0M | $6.8M | $5.5M | $6.4M | $5.1M | $4.6M | $3.6M |
| Liabilities | ||||||||
| Accounts Payable | $572.5K | $473.3K | $413.2K | $217.4K | $567.1K | $359.0K | $135.5K | $93.6K |
| Total Current Liabilities | $683.4K | $1.5M | $1.3M | $1.2M | $1.6M | $1.1M | $799.3K | $758.2K |
| Long-Term Debt | — | $25.2K | $33.3K | — | — | $19.1K | — | — |
| Total Liabilities | $4.5M | $4.2M | $4.2M | $2.3M | $3.2M | $2.5M | $2.0M | $758.2K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.7M | $1.1M | $953.9K | $1.4M | $1.3M | $739.5K | $714.9K | $1.1M |
| Total Stockholders' Equity | $3.3M | $2.8M | $2.6M | $3.2M | $3.2M | $2.6M | $2.5M | $2.8M |