XTI Aerospace, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $119.0K | $1.8M | $4.1M | $3.2M | $2.1M |
| Accounts Receivable | $429.0K | $11.8M | $12.2M | $8.2M | $9.6M |
| Inventory | — | — | — | $610.0K | $75.0K |
| Total Current Assets | $9.2M | $30.1M | $28.6M | $22.1M | $19.8M |
| Property, Plant & Equipment | $348.0K | $1.4M | $1.4M | $1.3M | $291.0K |
| Goodwill | $636.0K | $1.2M | $13.2M | $13.2M | $5.7M |
| Intangible Assets (Excl. Goodwill) | $7.6M | $17.7M | $17.2M | $17.7M | $7.3M |
| Total Assets | $27.7M | $66.5M | $68.7M | $62.1M | $38.9M |
| Liabilities | |||||
| Accounts Payable | $1.6M | $23.0M | $9.3M | $7.3M | $8.4M |
| Total Current Liabilities | $42.0M | $51.2M | $32.9M | $24.9M | $27.4M |
| Long-Term Debt | $767.0K | $4.0M | $1.2M | $100.0K | $292.0K |
| Total Liabilities | $46.5M | $63.8M | $45.8M | $32.8M | $32.6M |
| Stockholders' Equity | |||||
| Retained Earnings | $-94.5M | $-59.5M | $-32.4M | $-20.6M | $-13.1M |
| Total Stockholders' Equity | $-16.8M | $4.7M | $24.6M | $30.8M | $7.8M |