CMG Holdings Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
2018
Cash & Short Term Investments
385.20
512.80
1,240.70
27.90
230.10
162.90
Total Accounts Receivable
95.60
252.60
287.10
-
-
-
Other Current Assets
-
15.00
8.40
8.40
8.40
8.40
Total Current Assets
480.80
780.30
1,536.20
36.30
238.50
171.30
Net Property, Plant & Equipment
10.10
-
-
32.20
28.50
28.50
Intangible Assets
74.60
-
-
54.50
54.50
54.50
Other Assets
53.90
57.80
60.10
-
-
-
Total Assets
619.40
838.20
1,596.20
123.00
321.50
254.30
ST Debt & Current Portion LT Debt
1,391.80
150.40
21.10
475.60
371.10
Accounts Payable
1,413.40
566.50
627.70
676.70
676.70
Other Current Liabilities
2,579.40
881.90
1,094.00
169.40
365.40
Total Current Liabilities
5,384.60
1,598.80
1,742.70
1,321.70
1,413.20
Long-Term Debt
-
629.30
-
-
-
Other Liabilities
1,245.80
-
-
-
-
Total Liabilities
6,630.50
2,228.10
1,742.70
1,321.70
1,413.20
Common Equity (Total)
6,011.10
1,389.90
146.50
1,198.70
1,091.70
Total Shareholders' Equity
6,011.00
1,389.90
146.50
1,198.70
1,091.70
Total Equity
6,011.00
1,389.90
146.50
1,198.70
1,091.70
Liabilities & Shareholders' Equity
619.40
838.20
1,596.20
123.00
321.50
Preferred Stock (Carrying Value)
0.10
0.10
-
-
-
About CMG Holdings Group
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