West Coast Ventures Group Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.00
0.10
-
-
9.60
Total Accounts Receivable
-
-
-
32.00
32.30
Inventories
-
-
-
17.20
20
Other Current Assets
1.90
4.40
-
20.70
33.10
Total Current Assets
1.90
4.50
-
69.90
95
Net Property, Plant & Equipment
0.40
-
-
237.10
234.40
Intangible Assets
15.50
250.00
6.50
121.80
87.60
Other Assets
-
-
-
29.40
43.30
Total Assets
17.80
254.50
6.50
458.10
460.30
ST Debt & Current Portion LT Debt
-
144.00
264.70
797.80
Accounts Payable
-
-
-
128.30
Other Current Liabilities
28.60
42.90
171.00
1,217.20
Total Current Liabilities
28.60
186.80
435.70
2,143.30
Long-Term Debt
-
125.00
6.40
-
Total Liabilities
28.60
311.80
442.10
2,143.30
Common Equity (Total)
10.80
57.40
435.70
1,685.70
Total Shareholders' Equity
10.80
57.40
435.70
1,685.20
Total Equity
10.80
57.40
435.70
1,685.20
Liabilities & Shareholders' Equity
17.80
254.50
6.50
458.10
Preferred Stock (Carrying Value)
-
-
-
0.50
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