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NetList Inc$0.38($.02)(5.32%)

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Balance Sheet for NetList Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $16.65 $9.52 $12.58
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.92 $3.00 $1.75
Inventory $2.95 $4.11 $3.16
Raw Materials $1.07 $0.77 $0.88
Work in Progress $0.03 $0.09 $0.05
Finished Goods $1.85 $3.25 $2.23
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.68 $0.30 $1.77
Total Current Assets $23.19 $16.93 $19.25
 
Property, Plant & Equipment $13.98 $14.09 $14.24
Accumulated Depreciation $13.70 $13.63 $13.59
Net Property, Plant & Equipment $0.28 $0.46 $0.65
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.39 $1.41 $0.07
TOTAL ASSETS $24.87 $18.79 $19.97
 
Notes Payable $0.38 $0.00 $0.15
Accounts Payable $9.50 $6.12 $4.03
Current Portion of Long-term Debt $2.29 $2.02 $0.68
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.95 $1.15 $1.36
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $13.11 $9.29 $6.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $17.35 $14.77 $14.25
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.08 $0.06 $0.04
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $30.54 $24.12 $20.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.14 $0.08 $0.06
Capital Surplus $169.36 $152.64 $144.04
Retained Earnings ($175.17) ($158.05) ($144.63)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($5.67) ($5.33) ($0.53)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $24.87 $18.79 $19.97




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