Eviation Aircraft Ltd
OTC:EVTNF
Balance Sheet
Balance Sheet Decomposition
Eviation Aircraft Ltd
Current Assets | 1.8m |
Cash & Short-Term Investments | 102k |
Receivables | 85k |
Other Current Assets | 1.6m |
Non-Current Assets | 298k |
Other Non-Current Assets | 298k |
Current Liabilities | 833k |
Accounts Payable | 658k |
Other Current Liabilities | 175k |
Non-Current Liabilities | 965k |
Other Non-Current Liabilities | 965k |
Balance Sheet
Eviation Aircraft Ltd
Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4
|
30
|
23
|
7
|
3
|
0
|
0
|
0
|
1
|
0
|
|
Cash Equivalents |
4
|
30
|
23
|
7
|
3
|
0
|
0
|
0
|
1
|
0
|
|
Short-Term Investments |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
8
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
20
|
34
|
34
|
7
|
3
|
2
|
0
|
0
|
1
|
0
|
|
PP&E Net |
1
|
0
|
0
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
1
|
0
|
0
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
10
|
0
|
0
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
21
N/A
|
36
+66%
|
34
-3%
|
23
-33%
|
17
-24%
|
2
-88%
|
0
-86%
|
0
-93%
|
1
+6 185%
|
1
-27%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
18
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Minority Interest |
0
|
0
|
0
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
18
N/A
|
2
-86%
|
1
-66%
|
6
+607%
|
4
-26%
|
2
-59%
|
1
-32%
|
1
-7%
|
1
-5%
|
2
+60%
|
|
Equity | |||||||||||
Common Stock |
26
|
26
|
26
|
32
|
57
|
57
|
57
|
57
|
64
|
65
|
|
Retained Earnings |
39
|
10
|
9
|
47
|
51
|
63
|
65
|
65
|
63
|
65
|
|
Additional Paid In Capital |
17
|
17
|
17
|
32
|
7
|
7
|
7
|
7
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
3
N/A
|
33
+878%
|
34
+1%
|
17
-49%
|
13
-23%
|
0
-97%
|
1
N/A
|
1
-22%
|
0
N/A
|
1
N/A
|
|
Total Liabilities & Equity |
21
N/A
|
36
+66%
|
34
-3%
|
23
-33%
|
17
-24%
|
2
-88%
|
0
-86%
|
0
-93%
|
1
+6 185%
|
1
-27%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|