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Glyeco (GLYE) Annual Balance Sheets

Annual · GAAP · USD millions
Access GLYE quarterly Balance Sheets →
Tracking balance sheet results across Glyeco to Dec 31 2014 helps illustrate how Dec 31 2018's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent0.24
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments0.00
Accounts receivable0.22
Inventories0.24
Disposal Group, Including Discontinued Operation, Assets, Current AS1.76
Other Current Assets0.00
Prepaid Expense, Current AS0.14
Total Current Assets2.59
Equipment/Property/Plant Net2.56
Goodwill net2.94
Intangible Assets1.72
Deposits Assets, Noncurrent AS0.05
Other Assets, Noncurrent0.00
Total Assets9.86
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.85
Short-term Debt0.49
Other Liabilities, Current2.90
Customer Deposits, Current0.27
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.59
Total Current Liabilities7.10
Long-term debt2.78
Capital Lease Obligations, Noncurrent LO0.75
Total Long-term Debt3.53
Other liabilities, Noncurrent0.00
Total Liabilities10.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock46.54
Retained Earnings / Accumulated Deficit-47.31
Other Equity0.00
Common Stockholder's Equity-0.77
Total Stockholder's Equity-0.77
Liabilities & Stockholder's Equity9.86
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About GLYE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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