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Sierra Monitor Corp. (SRMC)

-Other OTC
1.63 0.00(0.00%) Jul 11, 9:57AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,422  2,306  1,212  
Short Term Investments -   -   -  
Net Receivables2,252  2,249  2,015  
Inventory2,741  2,995  3,918  
Other Current Assets418  401  234  
Total Current Assets 8,832   7,951   7,379  
Long Term Investments -   -   -  
Property Plant and Equipment391  290  400  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets274  135  141  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,497   8,376   7,919  
Liabilities
Current Liabilities
Accounts Payable980  974  1,427  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities72  90  323  
Total Current Liabilities 1,051   1,064   1,750  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges84  59  108  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,136   1,123   1,859  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  10  10  
Retained Earnings5,320  4,371  3,275  
Treasury Stock -   -   -  
Capital Surplus3,031  2,872  2,775  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 8,361   7,253   6,061  
Net Tangible Assets 8,361   7,253   6,061  

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