EffTec International Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2015
2016
2017
Cash & Short Term Investments
0.80
50.00
0.80
0.60
5.00
Total Accounts Receivable
21.30
10.70
-
-
-
Inventories
25.60
-
-
-
-
Other Current Assets
-
398.10
-
-
0.30
Total Current Assets
47.70
458.80
0.80
0.60
5.30
Net Property, Plant & Equipment
3.30
0.40
-
-
-
Other Assets
4.20
-
-
-
-
Total Assets
55.20
459.30
0.80
0.60
5.30
ST Debt & Current Portion LT Debt
826.70
687.80
137.00
181.40
154.30
Accounts Payable
323.70
62.10
14.30
14.90
9.10
Other Current Liabilities
461.10
778.40
26.80
35.00
40.30
Total Current Liabilities
1,611.50
1,528.30
178.00
231.20
203.60
Long-Term Debt
350.00
-
-
-
-
Total Liabilities
1,961.50
1,528.30
178.00
231.20
203.60
Common Equity (Total)
1,906.30
1,069.00
177.20
230.60
198.30
Total Shareholders' Equity
1,906.30
1,069.00
177.20
230.60
198.30
Total Equity
1,906.30
1,069.00
177.20
230.60
198.30
Liabilities & Shareholders' Equity
55.20
459.30
0.80
0.60
5.30
Preferred Stock (Carrying Value)
-
-
0.00
0.00
0.00
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