AgEagle Aerial Systems, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.3K | $15.9K | $3.1M | $805.5K | $1.1M | $767.5K | $2.8M | — |
| Accounts Receivable | $255 | $600.3K | $977.5K | $1.3M | $2.5M | $1.2M | $1.5M | $357.4K |
| Inventory | $158.6K | $185.7K | $144.3K | $248.2K | $238.8K | $0 | — | — |
| Total Current Assets | $197.6K | $1.7M | $7.2M | $7.4M | $5.4M | $3.5M | $5.4M | $6.4M |
| Property, Plant & Equipment | $38.7K | — | — | — | — | $309.9K | $296.9K | $131.1K |
| Goodwill | $0 | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | — | — | — | — | — | — | — |
| Total Assets | $311.3K | $8.0M | $21.8M | $76.1M | $70.0M | $37.0M | $31.4M | $30.9M |
| Liabilities | ||||||||
| Accounts Payable | $426.2K | $294.2K | $1.1M | $3.0M | $2.4M | $2.4M | $2.4M | $1.1M |
| Total Current Liabilities | $2.0M | $19.8M | $4.3M | $4.1M | $6.5M | $4.6M | $3.4M | $8.3M |
| Long-Term Debt | — | $0 | $16.6M | $23.0M | $31.5M | $8.5M | $3.8M | $22.1K |
| Total Liabilities | $2.0M | $26.5M | $24.4M | $30.1M | $41.1M | $15.4M | $9.9M | $11.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.6M | $-87.6M | $-71.4M | $-17.3M | $-20.5M | $-20.7M | $-20.5M | $-18.4M |
| Total Stockholders' Equity | $-1.7M | $-896.6K | $-2.5M | $46.0M | $28.9M | $21.6M | $20.9M | $19.4M |