XMax Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.7M | $2.6M | $988.0K | $1.2M | $2.3M | $3.2M | $2.5M | $985.0K |
| Accounts Receivable | $54.0M | $42.1M | $42.7M | $43.0M | $28.0M | $22.4M | $19.0M | $5.9M |
| Inventory | $6.4M | $2.8M | $2.5M | $3.6M | $3.4M | $3.2M | $1.8M | $1.0M |
| Total Current Assets | $74.9M | $70.0M | $65.8M | $56.7M | $38.1M | $32.2M | $24.2M | $9.1M |
| Property, Plant & Equipment | $157.2K | $171.3K | $200.1K | $14.4M | $13.1M | $8.6M | $8.7M | $8.2M |
| Goodwill | $218.6K | $218.6K | $218.6K | $218.6K | $1.0M | $218.6K | $218.6K | — |
| Intangible Assets (Excl. Goodwill) | $4.2M | $5.7M | $6.2M | $6.5M | $7.0M | $1.2M | $724.5K | $471.8K |
| Total Assets | $79.9M | $77.0M | $89.7M | $80.7M | $60.6M | $50.8M | $34.8M | $17.8M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $2.4M | $5.7M | $10.5M | $6.9M | $7.1M | $6.8M | $1.2M |
| Total Current Liabilities | $2.7M | $11.6M | $17.2M | $22.2M | $9.2M | $15.7M | $7.9M | $2.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $11.4M | $13.8M | $29.8M | $28.9M | $21.8M | $20.4M | $12.0M | $5.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $29.7M | $26.3M | $26.6M | $24.4M | $15.9M | $11.0M | $5.6M | $207.3K |
| Total Stockholders' Equity | $68.4M | $63.3M | $60.0M | $51.8M | $38.7M | $30.4M | $22.9M | $12.7M |