Thinkware Corp
KOSDAQ:084730
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Balance Sheet
Balance Sheet Decomposition
Thinkware Corp
Current Assets | 272.3B |
Cash & Short-Term Investments | 105.2B |
Receivables | 54.8B |
Other Current Assets | 112.3B |
Non-Current Assets | 124.1B |
Long-Term Investments | 22.7B |
PP&E | 75.6B |
Intangibles | 12B |
Other Non-Current Assets | 13.8B |
Current Liabilities | 160.4B |
Accounts Payable | 13.3B |
Accrued Liabilities | 1.7B |
Short-Term Debt | 75.8B |
Other Current Liabilities | 69.7B |
Non-Current Liabilities | 27.2B |
Long-Term Debt | 7.9B |
Other Non-Current Liabilities | 19.3B |
Balance Sheet
Thinkware Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
12 581
|
17 378
|
28 672
|
34 803
|
33 510
|
29 747
|
35 087
|
44 900
|
41 776
|
68 407
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
12 581
|
17 378
|
28 672
|
34 803
|
33 510
|
29 747
|
35 087
|
44 900
|
41 776
|
68 407
|
|
Short-Term Investments |
10 172
|
999
|
748
|
4 249
|
7 036
|
7 524
|
13 442
|
13 107
|
19 097
|
16 682
|
|
Total Receivables |
68 197
|
66 997
|
36 642
|
27 276
|
23 259
|
28 043
|
17 073
|
19 753
|
31 517
|
42 820
|
|
Accounts Receivables |
65 868
|
60 767
|
34 100
|
24 496
|
21 619
|
27 165
|
15 987
|
19 555
|
27 752
|
39 285
|
|
Other Receivables |
2 329
|
6 230
|
2 542
|
2 780
|
1 640
|
878
|
1 086
|
198
|
3 765
|
3 534
|
|
Inventory |
37 704
|
32 578
|
44 393
|
45 364
|
45 487
|
35 487
|
44 030
|
43 053
|
84 965
|
91 740
|
|
Other Current Assets |
3 079
|
3 492
|
3 973
|
7 653
|
6 864
|
9 950
|
8 846
|
12 086
|
13 586
|
12 075
|
|
Total Current Assets |
131 733
|
121 445
|
114 429
|
119 345
|
116 156
|
110 750
|
118 478
|
132 900
|
190 942
|
231 723
|
|
PP&E Net |
44 908
|
42 871
|
41 718
|
48 210
|
53 741
|
50 154
|
52 814
|
53 304
|
55 763
|
76 283
|
|
PP&E Gross |
44 908
|
42 871
|
41 718
|
48 210
|
53 741
|
50 154
|
52 814
|
53 304
|
55 763
|
76 283
|
|
Accumulated Depreciation |
18 308
|
21 809
|
24 346
|
27 156
|
17 009
|
17 076
|
21 256
|
25 080
|
29 165
|
34 382
|
|
Intangible Assets |
18 597
|
16 963
|
18 771
|
17 838
|
17 065
|
15 536
|
15 156
|
13 933
|
12 703
|
9 393
|
|
Goodwill |
2 836
|
2 836
|
7 537
|
6 205
|
3 679
|
1 919
|
1 932
|
1 932
|
1 932
|
1 919
|
|
Note Receivable |
13
|
16
|
121
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
7 085
|
5 891
|
8 361
|
7 641
|
5 573
|
9 899
|
9 388
|
12 025
|
13 293
|
16 199
|
|
Other Long-Term Assets |
2 833
|
7 664
|
8 029
|
7 843
|
9 474
|
10 322
|
10 933
|
11 285
|
10 945
|
12 484
|
|
Other Assets |
2 836
|
2 836
|
7 537
|
6 205
|
3 679
|
1 919
|
1 932
|
1 932
|
1 932
|
1 919
|
|
Total Assets |
208 005
N/A
|
197 685
-5%
|
198 965
+1%
|
207 082
+4%
|
205 688
-1%
|
198 627
-3%
|
208 701
+5%
|
225 380
+8%
|
285 579
+27%
|
348 001
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
23 338
|
17 442
|
14 254
|
14 729
|
14 496
|
8 627
|
12 380
|
12 597
|
23 917
|
15 848
|
|
Accrued Liabilities |
1 112
|
1 129
|
1 307
|
1 256
|
1 429
|
1 317
|
1 509
|
1 514
|
1 550
|
1 593
|
|
Short-Term Debt |
25 937
|
23 627
|
23 207
|
15 985
|
10 949
|
9 939
|
14 498
|
24 179
|
26 962
|
70 920
|
|
Current Portion of Long-Term Debt |
3 650
|
8 297
|
8 220
|
4 778
|
4 565
|
5 430
|
6 654
|
6 937
|
20 058
|
19 981
|
|
Other Current Liabilities |
9 417
|
6 771
|
6 792
|
12 390
|
10 274
|
13 527
|
11 178
|
14 431
|
43 760
|
25 142
|
|
Total Current Liabilities |
63 454
|
57 265
|
53 780
|
49 138
|
41 714
|
38 840
|
46 218
|
59 657
|
116 248
|
133 484
|
|
Long-Term Debt |
40 198
|
34 422
|
17 846
|
18 068
|
17 053
|
11 624
|
10 870
|
5 606
|
3 013
|
19 095
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
402
|
0
|
115
|
92
|
69
|
9
|
|
Minority Interest |
0
|
0
|
114
|
909
|
345
|
58
|
511
|
738
|
1 121
|
3 479
|
|
Other Liabilities |
2 274
|
2 948
|
2 704
|
4 745
|
2 363
|
2 774
|
2 322
|
2 336
|
1 358
|
10 844
|
|
Total Liabilities |
105 926
N/A
|
94 635
-11%
|
74 444
-21%
|
72 860
-2%
|
61 878
-15%
|
53 295
-14%
|
60 036
+13%
|
68 429
+14%
|
121 809
+78%
|
166 910
+37%
|
|
Equity | |||||||||||
Common Stock |
3 998
|
3 998
|
4 888
|
4 930
|
5 213
|
5 213
|
5 213
|
5 213
|
5 213
|
5 555
|
|
Retained Earnings |
80 923
|
81 723
|
82 581
|
84 132
|
87 310
|
88 607
|
92 446
|
100 923
|
107 672
|
111 003
|
|
Additional Paid In Capital |
38 379
|
38 379
|
55 120
|
56 282
|
62 335
|
62 335
|
62 335
|
62 335
|
62 549
|
70 515
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
388
|
412
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
23 686
|
23 686
|
20 068
|
13 368
|
13 368
|
13 368
|
13 368
|
13 368
|
13 368
|
8 444
|
|
Other Equity |
2 465
|
2 637
|
2 000
|
2 634
|
2 733
|
2 545
|
2 039
|
1 850
|
1 705
|
2 462
|
|
Total Equity |
102 079
N/A
|
103 051
+1%
|
124 521
+21%
|
134 222
+8%
|
143 810
+7%
|
145 331
+1%
|
148 664
+2%
|
156 952
+6%
|
163 770
+4%
|
181 091
+11%
|
|
Total Liabilities & Equity |
208 005
N/A
|
197 685
-5%
|
198 965
+1%
|
207 082
+4%
|
205 688
-1%
|
198 627
-3%
|
208 701
+5%
|
225 380
+8%
|
285 579
+27%
|
348 001
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|