FullCircle Registry Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14.30
6.30
17.30
20.10
30.70
Total Accounts Receivable
30.40
28.60
28.50
-
-
Inventories
-
2.60
3.30
-
-
Other Current Assets
16.00
1.00
0.30
24.80
14.00
Total Current Assets
60.70
38.40
49.40
44.90
44.70
Net Property, Plant & Equipment
5,793.40
5,664.20
5,255.70
4,467.70
4,335.00
Other Assets
-
10.90
10.90
39.90
10.90
Total Assets
5,854.10
5,713.60
5,316.00
4,552.50
4,390.60
ST Debt & Current Portion LT Debt
770.80
1,178.90
5,589.60
1,270.10
1,754.80
Accounts Payable
71.00
80.00
90.10
101.40
253.00
Other Current Liabilities
253.40
453.00
438.10
646.00
598.40
Total Current Liabilities
1,095.20
1,711.90
6,117.80
2,017.50
2,606.20
Long-Term Debt
4,900.40
4,615.50
256.40
4,651.70
4,670.50
Total Liabilities
5,995.70
6,327.40
6,374.20
6,669.20
7,276.70
Common Equity (Total)
141.90
614.20
1,058.50
2,117.00
2,886.40
Total Shareholders' Equity
141.60
613.90
1,058.20
2,116.70
2,886.10
Total Equity
141.60
613.90
1,058.20
2,116.70
2,886.10
Liabilities & Shareholders' Equity
5,854.10
5,713.60
5,316.00
4,552.50
4,390.60
Preferred Stock (Carrying Value)
0.30
0.30
0.30
0.30
0.30
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