Deep Down, Inc. (DPDW) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	6.73M
Accounts receivable, net of allowance of $20 and $245, respectively	7.01M
Inventory	3.12M
Costs and estimated earnings in excess of billings on uncompleted contracts	2.2M
Prepaid expenses and other current assets	285K
Total current assets	19.34M
Property, plant and equipment, net	7.96M
Investment in joint venture
Intangibles, net	70K
Goodwill
Other assets	788K
Total assets	28.15M
Accounts payable and accrued liabilities	2.46M
Billings in excess of costs and estimated earnings on uncompleted contracts	2.26M
Deferred revenues
Current portion of long-term debt	0
Total current liabilities	4.71M
Long-term debt, net
Total liabilities	4.71M
Commitments and contingencies (Note 14)	0
Common stock, $0.001 par value, 490,000 shares authorized, 206,033 and 207,399 shares, respectively, issued and outstanding	15K
Additional paid-in capital	73.17M
Accumulated deficit	-49.44M
Total stockholders' equity	23.44M
Total liabilities and stockholders' equity	28.15M

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