DPW - DPW Holdings, Inc.

NYSE American - NYSE American Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents902.3291,478.1479961,241
Short Term Investments178.5971,834.57--
Net Receivables7,172.0362,071.9921,4391,317
Inventory3,261.1261,992.8651,1221,542
Other Current Assets----
Total Current Assets12,290.0698,784.6783,8424,287
Long Term Investments12,569.8512,998.5831,04990
Property Plant and Equipment9,313.2991,216.847570709
Goodwill8,463.073,651.984--
Intangible Assets4,359.7982,898.013--
Accumulated Amortization----
Other Assets2,429.794958.7891113
Deferred Long Term Asset Charges----
Total Assets49,425.8830,508.8945,4725,099
Current Liabilities
Accounts Payable13,065.8384,273.2421,231937
Short/Current Long Term Debt6,527.045330.841--
Other Current Liabilities160.2562,840.01786306
Total Current Liabilities30,735.37111,019.3731,8791,628
Long Term Debt625.718701.2434-
Other Liabilities0.001---
Deferred Long Term Liability Charges----
Minority Interest40.658780.737--
Negative Goodwill----
Total Liabilities31,361.0911,720.6131,9131,628
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock4.0361.5118-
Retained Earnings-55,721.115-23,414.151-12,158-11,036
Treasury Stock-3,902.5244,503.046-820-458
Capital Surplus77,643.60936,916.65916,52914,965
Other Stockholder Equity-3,902.5244,503.046-820-458
Total Stockholder Equity18,024.00618,007.0653,5593,471
Net Tangible Assets5,201.13811,457.0683,5593,471