Greenwood Hall Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2015
2016
Cash & Short Term Investments
211.70
-
Total Accounts Receivable
594.00
800.80
Other Current Assets
162.80
133.20
Total Current Assets
968.50
934.00
Net Property, Plant & Equipment
142.90
80.30
Long-Term Note Receivable
-
190.00
Total Assets
1,186.40
1,284.10
ST Debt & Current Portion LT Debt
4,955.20
8,130.90
Accounts Payable
1,332.10
2,062.50
Other Current Liabilities
3,509.70
3,868.30
Total Current Liabilities
9,797.00
14,061.70
Total Liabilities
10,349.40
14,061.70
Common Equity (Total)
9,162.90
12,777.60
Total Shareholders' Equity
9,162.90
12,777.60
Total Equity
9,162.90
12,777.60
Liabilities & Shareholders' Equity
1,186.40
1,284.10
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