FiberPro Inc
KOSDAQ:368770
Balance Sheet
Balance Sheet Decomposition
FiberPro Inc
FiberPro Inc
Balance Sheet
FiberPro Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 586
|
1 372
|
11 867
|
6 529
|
10 477
|
|
| Cash |
0
|
0
|
1 377
|
1 032
|
2 375
|
|
| Cash Equivalents |
1 586
|
1 372
|
10 490
|
5 496
|
8 101
|
|
| Short-Term Investments |
0
|
8 036
|
3 337
|
3 618
|
3 600
|
|
| Total Receivables |
0
|
0
|
1 888
|
2 307
|
3 937
|
|
| Accounts Receivables |
0
|
0
|
1 777
|
2 168
|
3 856
|
|
| Other Receivables |
0
|
0
|
111
|
139
|
81
|
|
| Inventory |
0
|
0
|
10 146
|
12 481
|
14 713
|
|
| Other Current Assets |
0
|
0
|
460
|
213
|
878
|
|
| Total Current Assets |
1 586
|
9 408
|
27 698
|
25 148
|
33 604
|
|
| PP&E Net |
0
|
0
|
11 265
|
14 747
|
15 082
|
|
| PP&E Gross |
0
|
0
|
11 265
|
14 747
|
15 082
|
|
| Accumulated Depreciation |
0
|
0
|
6 432
|
7 176
|
8 425
|
|
| Intangible Assets |
0
|
0
|
105
|
199
|
422
|
|
| Note Receivable |
0
|
0
|
99
|
107
|
543
|
|
| Long-Term Investments |
0
|
0
|
97
|
97
|
108
|
|
| Other Long-Term Assets |
0
|
0
|
438
|
405
|
102
|
|
| Total Assets |
1 586
N/A
|
9 408
+493%
|
39 702
+322%
|
40 704
+3%
|
49 861
+22%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
381
|
593
|
686
|
|
| Accrued Liabilities |
0
|
0
|
69
|
160
|
166
|
|
| Short-Term Debt |
0
|
0
|
500
|
500
|
500
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
379
|
750
|
845
|
|
| Other Current Liabilities |
0
|
0
|
4 740
|
2 254
|
5 424
|
|
| Total Current Liabilities |
2
|
0
|
6 070
|
4 257
|
7 622
|
|
| Long-Term Debt |
729
|
741
|
4 509
|
4 437
|
3 621
|
|
| Deferred Income Tax |
11
|
0
|
0
|
0
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
742
N/A
|
742
+0%
|
10 579
+1 327%
|
8 694
-18%
|
11 251
+29%
|
|
| Equity | ||||||
| Common Stock |
81
|
481
|
3 285
|
3 285
|
3 285
|
|
| Retained Earnings |
11
|
47
|
9 360
|
12 212
|
18 713
|
|
| Additional Paid In Capital |
774
|
8 233
|
16 334
|
16 405
|
16 495
|
|
| Treasury Stock |
0
|
0
|
37
|
27
|
14
|
|
| Other Equity |
0
|
0
|
181
|
135
|
132
|
|
| Total Equity |
844
N/A
|
8 667
+927%
|
29 123
+236%
|
32 010
+10%
|
38 610
+21%
|
|
| Total Liabilities & Equity |
1 586
N/A
|
9 408
+493%
|
39 702
+322%
|
40 704
+3%
|
49 861
+22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
5
|
32
|
33
|
33
|
|