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DPW Holdings, Inc.$0.54($.01)(1.82%)

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Balance Sheet for DPW Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1.48 $1.00 $1.24
Marketable Securities $1.84 $0.00 $0.00
Receivables $2.07 $1.44 $1.32
Inventory $1.99 $1.12 $1.54
Raw Materials $0.54 $0.27 $0.34
Work in Progress $0.69 $0.24 $0.19
Finished Goods $0.77 $0.61 $1.02
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.41 $0.29 $0.19
Total Current Assets $8.79 $3.84 $4.29
 
Property, Plant & Equipment $3.51 $2.59 $2.75
Accumulated Depreciation $2.29 $2.02 $2.05
Net Property, Plant & Equipment $1.22 $0.57 $0.71
Investment & Advances $13.62 $1.06 $0.09
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $6.55 $0.00 $0.00
Deposits & other assets $0.34 $0.00 $0.01
TOTAL ASSETS $30.51 $5.47 $5.10
 
Notes Payable $0.54 $0.25 $0.00
Accounts Payable $4.34 $1.23 $0.94
Current Portion of Long-term Debt $0.79 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5.36 $0.40 $0.69
Total Current Liabilities $11.02 $1.88 $1.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.03 $0.00
Long Term Debt $0.70 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11.72 $1.91 $1.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.00 $0.00
Capital Surplus $36.89 $16.54 $14.97
Retained Earnings ($23.41) ($12.16) ($11.04)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $5.28 ($0.82) ($0.46)
SHAREHOLDERS' EQUITY $18.79 $3.56 $3.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $30.51 $5.47 $5.10




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