Premier Holding Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
2017
Cash & Short Term Investments
44.30
781.60
696.80
395.70
1,811.50
570.50
Total Accounts Receivable
-
439.00
1,109.70
444.80
526.00
532.70
Inventories
-
-
42.30
82.50
20.50
5.90
Other Current Assets
15.50
13.10
788.00
102.40
148.80
244.50
Total Current Assets
59.80
1,233.70
2,636.80
1,025.50
2,506.80
1,353.60
Net Property, Plant & Equipment
-
19.40
55.60
134.70
168.60
122.30
Long-Term Note Receivable
-
869.00
10.50
-
-
-
Intangible Assets
408.00
4,757.10
4,000.00
4,000.00
4,000.00
-
Other Assets
52.50
-
200.00
-
188.70
125
Total Assets
520.30
6,879.10
6,902.90
5,160.30
6,864.10
1,600.80
ST Debt & Current Portion LT Debt
10.00
32.00
2,288.30
1,879.20
1,396.40
Accounts Payable
32.70
315.10
1,947.60
508.10
404.50
Other Current Liabilities
236.20
203.80
894.70
1,655.10
1,040.00
Total Current Liabilities
279.00
550.90
5,130.60
4,042.30
2,841.00
Long-Term Debt
-
-
200.00
-
-
Provision for Risks & Charges
-
-
-
26.00
-
Other Liabilities
-
-
74.00
-
-
Total Liabilities
279.00
550.90
5,404.60
4,068.30
2,841.00
Common Equity (Total)
241.30
6,507.60
1,998.00
1,467.80
4,487.50
Total Shareholders' Equity
241.30
6,507.60
1,998.00
1,467.80
4,487.60
Total Equity
241.30
6,328.30
1,498.30
1,092.00
4,023.20
Liabilities & Shareholders' Equity
520.30
6,879.10
6,902.90
5,160.30
6,864.10
Accumulated Minority Interest
-
179.40
499.70
375.90
464.40
Preferred Stock (Carrying Value)
-
-
0.00
0.00
0.00
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