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DPW Holdings, Inc.$0.73($.07)(8.75%)

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Balance Sheet for DPW Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $0.90 $1.48 $1.00
Marketable Securities $0.18 $1.84 $0.00
Receivables $5.82 $2.07 $1.44
Inventory $3.26 $1.99 $1.12
Raw Materials $2.03 $0.54 $0.27
Work in Progress $0.48 $0.69 $0.24
Finished Goods $0.75 $0.77 $0.61
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.13 $1.41 $0.29
Total Current Assets $12.29 $8.79 $3.84
 
Property, Plant & Equipment $13.98 $3.51 $2.59
Accumulated Depreciation $4.67 $2.29 $2.02
Net Property, Plant & Equipment $9.31 $1.22 $0.57
Investment & Advances $14.54 $13.62 $1.06
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12.82 $6.55 $0.00
Deposits & other assets $0.46 $0.34 $0.00
TOTAL ASSETS $49.43 $30.51 $5.47
 
Notes Payable $6.56 $0.54 $0.25
Accounts Payable $13.12 $4.34 $1.23
Current Portion of Long-term Debt $7.03 $0.79 $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 $4.03 $5.36 $0.40
Total Current Liabilities $30.74 $11.02 $1.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.03
Long Term Debt $0.63 $0.70 $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 $31.36 $11.72 $1.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.03 $0.00
Capital Surplus $77.64 $36.89 $16.54
Retained Earnings ($55.72) ($23.41) ($12.16)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.86) $5.28 ($0.82)
SHAREHOLDERS' EQUITY $18.06 $18.79 $3.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $49.43 $30.51 $5.47




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