Consumer Goods: Consumer Durables

SGOCO Group Ltd (SGOC: NASDAQ)

$4.2 -0.3705 | -8.11%
07/27/16 - 03:17 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 345.00K 92.00K 13.50M 11.55M
Receivables 587.00K 92.29M 49.87M 59.35M
Inventories 26.00K 1.00K 7.02M 5.72M
Other Current Assets 0.00 56.00K 51.00K 78.00K
Total Current Assets 1.18M 92.54M 104.51M 105.39M
Property, Plant & Equipment, Gross 16.00K 56.00K 595.00K 546.00K
Accumulated Depreciation & Depletion 8.00K 42.00K 372.00K 285.00K
Property, Plant & Equipment, Net 8.00K 14.00K 223.00K 261.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 85.69M 0.00 0.00 0.00
Total Non-Current Assets 85.70M 14.00K 223.00K 261.00K
Liabilities & Shareholder Equity
Total Assets 86.88M 92.55M 104.73M 105.65M
Accounts Payable 46.00K 606.00K 2.05M 12.25M
Short Term Debt 0.00 100.00K 6.73M 6.23M
Other Current Liabilities 6.24M 6.29M 6.14M 7.29M
Total Current Liabilities 9.05M 7.36M 16.93M 27.31M
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 0.00 0.00 21.00K 18.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 21.00K 18.00K
Total Liabilities 9.05M 7.36M 16.95M 27.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.84M 85.20M 87.79M 78.31M
Common Par 18.00K 18.00K 18.00K 17.00K
Additional Paid In Capital 25.90M 25.59M 25.05M 24.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.18M 59.60M 61.08M 53.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.27M -11.00K 1.64M 426.00K
Total Capitalization 77.84M 85.20M 87.79M 78.31M
Total Equity 77.84M 85.20M 87.79M 78.31M
Total Liabilities & Stock Equity 86.88M 92.55M 104.73M 105.65M
Total Common Shares Outstanding 4.47M 4.35M 4.42M 4.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.40M 4.35M 4.30M 4.26M
Diluted Weighted Shares Outstanding 4.40M 4.35M 4.30M 4.26M
Number of Employees 16 22 76 83
Number of Part-Time Employees 0 0 0 0

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