Sack Lunch Productions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
430.50
792.60
970.50
933.30
Total Accounts Receivable
416.50
837.40
156.80
42.40
Inventories
144.30
236.70
1,630.60
1,016.70
Other Current Assets
-
26.30
132.10
230.80
Total Current Assets
991.40
1,892.90
2,890.00
2,223.20
Net Property, Plant & Equipment
1,427.40
1,493.30
2,225.70
2,048.30
Long-Term Note Receivable
168.50
173.80
179.00
184.30
Intangible Assets
350.20
345.80
1,098.90
986.40
Other Assets
240.30
235.60
20.90
19.70
Total Assets
3,177.80
4,141.40
6,414.50
5,462.00
ST Debt & Current Portion LT Debt
697.00
756.60
1,008.40
3,135.70
Accounts Payable
2,605.20
2,511.10
2,359.70
2,122.70
Other Current Liabilities
279.50
1,028.60
3,558.40
3,315.80
Total Current Liabilities
3,581.60
4,296.30
6,926.60
8,574.10
Long-Term Debt
1,399.60
713.70
747.20
623.70
Total Liabilities
4,981.20
5,010.00
7,673.70
9,197.80
Common Equity (Total)
958.20
58.30
8,317.30
12,534.70
Total Shareholders' Equity
941.40
41.70
625.00
3,613.00
Total Equity
1,803.40
868.60
1,259.20
3,735.80
Liabilities & Shareholders' Equity
3,177.80
4,141.40
6,414.50
5,462.00
Accumulated Minority Interest
862.10
826.90
1,884.10
122.90
Preferred Stock (Carrying Value)
16.80
16.60
8,942.30
8,921.70
About Sack Lunch Productions
View Profile
