EARN-A-CAR INC. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
318.20
52.20
121.70
284.60
389.60
464
Total Accounts Receivable
211.10
157.30
158.40
187.50
378.30
267.60
Total Current Assets
529.40
209.50
280.00
472.10
767.90
731.60
Net Property, Plant & Equipment
4,776.60
3,774.50
3,067.90
4,132.50
6,014.70
4,956.80
Long-Term Note Receivable
31.40
21.80
5.60
-
-
-
Other Assets
111.40
80.70
81.80
104.70
139.30
118.70
Total Assets
5,448.70
4,086.50
3,435.40
4,709.30
6,921.90
5,807.10
ST Debt & Current Portion LT Debt
1,376.80
1,141.10
904.30
546.40
674.40
Accounts Payable
497.50
457.20
364.00
536.90
643.00
Other Current Liabilities
528.00
556.00
464.60
649.40
839.70
Total Current Liabilities
2,402.20
2,154.30
1,732.80
1,732.60
2,157.20
Long-Term Debt
2,381.60
1,561.90
1,372.20
2,220.30
3,608.40
Total Liabilities
4,783.90
3,716.30
3,105.00
3,952.90
5,765.60
Common Equity (Total)
664.90
370.30
330.40
756.50
1,156.30
Total Shareholders' Equity
664.90
370.30
330.40
756.50
1,156.30
Total Equity
664.90
370.30
330.40
756.50
1,156.30
Liabilities & Shareholders' Equity
5,448.70
4,086.50
3,435.40
4,709.30
6,921.90
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