Vape Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2011
2012
2014
2015
2016
2017
Cash & Short Term Investments
400.70
14.30
48.40
273.90
-
5.40
Total Accounts Receivable
98.40
0.60
16.80
72.40
2.00
-
Inventories
-
-
474.00
259.00
18.30
-
Other Current Assets
0.80
-
44.10
40.70
8.20
3.30
Total Current Assets
499.90
15.00
583.30
646.00
28.50
8.70
Net Property, Plant & Equipment
-
-
106.40
118.30
-
-
Intangible Assets
-
-
134.50
123.20
-
-
Other Assets
-
-
-
120.00
-
-
Total Assets
499.90
15.00
824.10
1,007.50
28.50
8.70
ST Debt & Current Portion LT Debt
-
-
233.50
466.50
852.30
Accounts Payable
15.60
8.40
216.40
115.90
473.70
Other Current Liabilities
138.10
24.00
169.50
3,460.80
3,733.50
Total Current Liabilities
153.70
32.40
619.40
4,043.20
5,059.50
Long-Term Debt
-
-
718.60
435.30
41.10
Other Liabilities
-
-
2,464.20
12.20
-
Total Liabilities
153.70
32.40
3,802.20
4,490.70
5,100.60
Common Equity (Total)
346.20
17.40
2,978.10
3,483.20
5,072.10
Total Shareholders' Equity
346.20
17.40
2,978.10
3,483.20
5,072.10
Total Equity
346.20
17.40
2,978.10
3,483.20
5,072.10
Liabilities & Shareholders' Equity
499.90
15.00
824.10
1,007.50
28.50
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