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Glyeco Inc (GLYE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	158	238	231	143	404
Receivables	736	215	1,044	1,533	1,147
Inventories	218	239	547	548	633
Other current assets	82	1,760	0	0	0
TOTAL	$1,443	$2,589	$2,019	$2,578	$2,657

Non-Current Assets
PPE Net	2,501	2,563	3,951	3,878	3,990
Intangibles	4,548	4,658	5,722	5,844	5,967
Other Non-Current Assets	709	49	404	437	436
TOTAL	$7,758	$7,270	$10,076	$10,159	$10,394

Total Assets	$9,201	$9,859	$12,096	$12,737	$13,050

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,554	2,846	3,440	2,835	3,011
Other current liabilities	923	1,090	1,503	1,503	1,503
TOTAL	$7,655	$7,096	$7,487	$6,849	$5,260

Non-Current Liabilities
Long Term Debt	2,715	2,784	2,924	2,899	3,759
Other Non-Current Liabilities	590	0	0	0	0
TOTAL	$3,923	$3,534	$3,803	$3,871	$4,854

Total Liabilities	$11,578	$10,630	$11,289	$10,720	$10,114

Shareholders' Equity
Shares Outstanding, K	1,448	1,384	1,359	1,348	1,333
Common Shares	0	0	0	0	17
Retained earnings	-49,034	-47,311	-45,706	-44,368	-43,214
TOTAL	$-2,377	$-771	$807	$2,017	$2,937

Total Liabilities And Equity	$9,201	$9,859	$12,096	$12,737	$13,050