Augusta Industries Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,020.00
310.00
371.00
83.00
83.00
Total Accounts Receivable
540.00
293.00
294.00
684.00
119.00
Inventories
317.00
199.00
200.00
111.00
33.00
Other Current Assets
67.00
64.00
46.00
248.00
257.00
Total Current Assets
1,944.00
866.00
911.00
1,126.00
492.00
Net Property, Plant & Equipment
84.00
76.00
56.00
42.00
32.00
Intangible Assets
1,176.00
-
-
-
-
Total Assets
3,204.00
942.00
967.00
1,168.00
524.00
ST Debt & Current Portion LT Debt
993.00
821.00
56.00
63.00
104.00
Accounts Payable
1,012.00
749.00
523.00
856.00
700.00
Income Tax Payable
27.00
-
-
15.00
3.00
Other Current Liabilities
36.00
296.00
287.00
66.00
66.00
Total Current Liabilities
2,068.00
1,866.00
866.00
1,000.00
873.00
Long-Term Debt
423.00
100.00
50.00
31.00
195.00
Deferred Taxes
23.00
-
-
-
-
Total Liabilities
2,514.00
1,966.00
916.00
1,031.00
1,068.00
Common Equity (Total)
690.00
1,024.00
51.00
137.00
544.00
Total Shareholders' Equity
690.00
1,024.00
51.00
137.00
544.00
Total Equity
690.00
1,024.00
51.00
137.00
544.00
Liabilities & Shareholders' Equity
3,204.00
942.00
967.00
1,168.00
524.00
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