Balance Sheet for Blink Charging Co. (BLNK)

$ 2.9624   0.0524 (+1.80%) Volume: 284.16k 3:59 PM EDT 19-Sep-2019
After Hours:  $ 2.91   -0.0524 (-1.77%) Volume: 921 7:12 PM EDT 19-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 18,418 185 6 189 1,627
Restrictable Cash - - - - 450
Marketable Securities - - - - -
Accounts Receivable 168 228 128 551 285
Loans Receivable - - - - -
Other Receivables - - - - 642
Receivables 168 228 128 551 285
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,631 457 - - -
Inventories, Other 1,235 247 395 4,313 1,176
Inventories, Adjustments & Allowances (396) (209) - (961) -
Inventories 1,235 247 395 744 1,176
Prepaid Expenses 840 108 85 430 63
Current Deferred Income Taxes - - - - -
Other Current Assets 169 - - - -
Total Current Assets 20,829 769 614 1,914 3,150
Land and Improvements - - - - -
Buildings and Improvement 35 19 - - -
Machinery, Furniture and Equipment 4,947 5,185 5,483 5,601 5,613
Construction in Progress - - - - -
Fixed Assets, Other 271 - - - -
Fixed Assets, Total 5,253 5,204 5,483 5,601 5,613
Gross Fixed Assets 5,253 5,204 5,483 5,601 5,613
Accumulated Depreciation (4,598) (4,827) (4,727) (4,100) (3,306)
Net Fixed Assets 654 377 756 1,501 2,307
Intangibles 96 106 116 127 137
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 271 4 56 59 501
Total Non-Current Assets 821 1,918 1,297 1,760 3,014
Total Assets 21,650 2,687 1,911 3,674 6,164
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,430 4,399 7,722 6,370 6,937
Short Term Debt 152 50 581 352 401
Notes Payable 288 1,346 838 70 317
Accrued Expenses 2,460 22,828 8,690 6,636 8,190
Accrued Liabilities 2,460 22,828 8,690 6,636 8,190
Deferred Revenues 357 384 601 924 960
Current Deferred Income Taxes - - - - -
Other Current Liabilities 556 6,524 3,367 2,000 3,923
Total Current Liabilities 5,243 35,531 21,799 16,352 20,727
Long Term Debt 300 3,200 1 5 19
Deferred Income Tax 14 50 99 109 275
Other Non-Current Liabilities 14 39 87 99 265
Minority Interest - - (3,831) (4,011) (4,401)
Capital Lease Obligations 300 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 825 825 825 -
Total Non-Current Liabilities 314 4,075 (2,907) (3,072) (4,107)
Total Liabilities 5,556 39,606 18,892 13,280 16,621
Preferred Shareholder's Equity 0 11 11 11 10
Common Shareholder's Equity 16,094 (36,931) (16,992) (9,616) (10,466)
Common Par 26 6 2 80 78
Additional Paid in Capital 175,925 119,499 64,078 63,677 58,194
Cumulative Translation Adjustments - - - - -
Retained Earnings (159,856) (156,435) (81,072) (73,373) (64,738)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 16,094 (33,719) (16,980) (9,601) (10,438)
Total Equity 16,094 (36,919) (16,981) (9,606) (10,456)
Total Liabilities & Shareholder's Equity 21,650 2,687 1,911 3,674 6,164
Cash Flow (26,893) (79,631) (9,168) (9,195) (23,250)
Working Capital 15,587 (34,762) (21,185) (14,437) (17,577)
Free Cash Flow (13,459) (2,572) (2,829) (6,148) (7,866)
Invested Capital 16,094 (33,719) (16,981) (9,601) (10,438)
Shares Outstanding - Common Class Only 26,118 5,524 1,610 1,592 1,555
Preferred Shares Outstanding - - - - 30,000
Total Ordinary Shares 26,118 5,524 1,610 1,592 1,555
Total Common Shares Outstanding 26,118 5,524 1,610 1,592 1,555
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 20,667 3,068 1,603 1,581 1,554
Diluted Weighted Shares Outstanding 20,667 3,068 1,603 1,581 1,554