TeraWulf Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $929.7K | $1.0M | $2.2M | $1.9M | $1.7M | $967.9K | $1.9M | $1.3M |
| Accounts Receivable | $2.2M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M | $1.9M |
| Inventory | $2.1M | $2.0M | $2.1M | $2.6M | $2.6M | $2.7M | $2.2M | $2.2M |
| Total Current Assets | $8.3M | $9.0M | $6.7M | $8.9M | $8.0M | $7.4M | $8.4M | $7.8M |
| Property, Plant & Equipment | $8.3M | $8.9M | $8.0M | $5.4M | $5.6M | $5.5M | $5.4M | $5.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $351.2K | $338.1K | $336.1K | $353.9K | $322.6K | $305.4K | $326.4K | $317.2K |
| Total Assets | $16.9M | $18.3M | $15.0M | $14.6M | $14.0M | $13.2M | $14.2M | $13.1M |
| Liabilities | ||||||||
| Accounts Payable | $321.9K | $730.4K | $420.2K | $371.2K | $532.3K | $593.9K | $549.5K | $441.8K |
| Total Current Liabilities | $875.8K | $1.3M | $1.1M | $744.5K | $875.0K | $1.0M | $838.9K | $778.0K |
| Long-Term Debt | $2.9M | $3.1M | — | — | — | — | — | — |
| Total Liabilities | $4.0M | $4.8M | $1.5M | $1.3M | $1.4M | $1.4M | $1.2M | $949.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.1M | $10.5M | $10.6M | $10.5M | $9.8M | $9.1M | $10.4M | $9.7M |
| Total Stockholders' Equity | $13.0M | $13.5M | $13.5M | $13.3M | $12.6M | $11.8M | $13.0M | $12.2M |