Cherubim Interests Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
9.90
11.70
11.50
16.30
8.10
Total Accounts Receivable
-
-
-
-
335.80
Inventories
-
-
-
-
478.20
Total Current Assets
9.90
11.70
11.50
16.30
822.10
Net Property, Plant & Equipment
-
210.00
25.00
3.60
8.30
Intangible Assets
173.50
-
-
-
-
Total Assets
183.40
221.70
36.50
19.90
830.50
ST Debt & Current Portion LT Debt
1,074.70
1,360.40
1,785.20
2,170.20
1,364.60
Accounts Payable
0.20
-
-
-
149.50
Other Current Liabilities
213.60
375.60
703.30
746.70
1,333.30
Total Current Liabilities
1,288.50
1,736.00
2,488.50
2,916.80
2,847.50
Total Liabilities
1,288.50
1,736.00
2,488.50
2,916.80
2,847.50
Common Equity (Total)
1,105.10
1,514.30
2,452.00
2,897.00
2,058.70
Total Shareholders' Equity
1,105.10
1,514.30
2,452.00
2,897.00
2,017.00
Total Equity
1,105.10
1,514.30
2,452.00
2,897.00
2,017.00
Liabilities & Shareholders' Equity
183.40
221.70
36.50
19.90
830.50
Preferred Stock (Carrying Value)
-
-
-
-
41.70
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