Consumer Goods: Consumer Durables

SGOCO Group Ltd (SGOC: NASDAQ)

$1.69 -0.14 | -7.65%
10/01/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 13.50M 11.55M 534.50K 23.49M
Receivables 49.87M 59.36M 20.44M 56.46M
Inventories 7.02M 5.72M 1.86M 17.29M
Other Current Assets 51.00K 78.00K 57.54M 46.62K
Total Current Assets 104.51M 105.39M 84.98M 127.15M
Property, Plant & Equipment, Gross 595.00K 546.00K 434.30K 19.85M
Accumulated Depreciation & Depletion 372.00K 285.00K 216.72K 2.96M
Property, Plant & Equipment, Net 223.00K 261.00K 217.59K 16.89M
Intangibles 0.00 0.00 0.00 8.59M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 223.00K 261.00K 217.59K 25.48M
Liabilities & Shareholder Equity
Total Assets 104.74M 105.65M 85.20M 152.62M
Accounts Payable 2.05M 12.25M 4.95M 36.26M
Short Term Debt 6.73M 6.23M 208.96K 19.79M
Other Current Liabilities 6.14M 7.29M 5.71M 2.45M
Total Current Liabilities 16.92M 27.31M 11.22M 88.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.00K 18.00K 92.97K 3.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 21.00K 18.00K 92.97K 3.53M
Total Liabilities 16.95M 27.33M 11.31M 91.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 87.79M 78.32M 73.89M 60.63M
Common Par 18.00K 17.00K 17.26K 17.43K
Additional Paid In Capital 25.05M 24.83M 24.56M 24.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 61.08M 53.04M 49.18M 29.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.64M 426.00K 137.79K 7.38M
Total Capitalization 87.79M 78.32M 73.89M 60.63M
Total Equity 87.79M 78.32M 73.89M 60.63M
Total Liabilities & Stock Equity 104.74M 105.65M 85.20M 152.62M
Total Common Shares Outstanding 17.66M 17.47M 17.26M 17.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.19M 17.06M 16.09M 9.35M
Diluted Weighted Shares Outstanding 17.19M 17.06M 16.29M 10.71M
Number of Employees 76 83 80 630
Number of Part-Time Employees 0 0 0 0

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