Greenplex Services Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2009
2010
2011
2012
2014
Cash & Short Term Investments
47.90
1.30
1.40
2.00
15.00
Total Accounts Receivable
-
2.60
0.80
1.90
10.70
Other Current Assets
-
-
-
1.00
11.80
Total Current Assets
47.90
3.90
2.20
4.90
37.40
Net Property, Plant & Equipment
5.40
20.30
14.60
8.80
0.50
Total Investments and Advances
-
-
-
-
305.00
Long-Term Note Receivable
-
-
-
-
20.70
Total Assets
53.30
24.20
16.80
13.70
363.70
ST Debt & Current Portion LT Debt
-
-
7.50
-
341.50
Accounts Payable
6.00
12.80
16.60
12.50
64.00
Income Tax Payable
0.20
1.00
0.70
0.90
-
Other Current Liabilities
5.30
8.30
13.70
3.80
3.90
Total Current Liabilities
11.50
22.10
38.60
17.20
409.40
Total Liabilities
11.50
22.10
38.60
17.20
409.40
Common Equity (Total)
41.80
2.00
21.80
3.50
45.70
Total Shareholders' Equity
41.80
2.00
21.80
3.50
45.70
Total Equity
41.80
2.00
21.80
3.50
45.70
Liabilities & Shareholders' Equity
53.30
24.20
16.80
13.70
363.70
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