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Glyeco Inc (GLYE)

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)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 118 204 119 488 1,491
Receivables 731 1,561 1,327 1,128 1,097
Inventories 270 905 1,528 1,406 645
Other current assets 1,133 0 0 0 0
TOTAL $2,589 $2,959 $3,346 $3,355 $3,573
Non-Current Assets
PPE Net 2,478 4,072 3,916 3,834 3,658
Intangibles 5,084 6,221 6,353 6,485 6,487
Other Non-Current Assets 2,862 437 433 387 387
TOTAL $10,424 $10,730 $10,702 $10,706 $10,532
Total Assets $13,013 $13,689 $14,048 $14,062 $14,105
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,447 2,464 1,692 1,848 961
Other current liabilities 1,510 1,768 1,786 1,806 1,828
TOTAL $5,106 $4,706 $5,551 $6,289 $5,337
Non-Current Liabilities
Long Term Debt 2,779 2,979 2,919 2,941 2,964
Other Non-Current Liabilities 175 0 0 0 0
TOTAL $4,040 $4,164 $4,201 $2,944 $2,967
Total Liabilities $9,146 $8,870 $9,751 $9,233 $8,304
Shareholders' Equity
Shares Outstanding, K 1,324 1,316 1,308 1,043 1,011
Common Shares 0 16 13 13 13
Retained earnings -41,997 -40,883 -38,826 -37,924 -36,815
TOTAL $3,868 $4,819 $4,296 $4,829 $5,801
Total Liabilities And Equity $13,013 $13,689 $14,048 $14,062 $14,105
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