Garb Oil & Power Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2012
2013
2014
2015
Cash & Short Term Investments
0.00
0.00
5.00
0.20
0.00
Total Accounts Receivable
-
-
350.00
-
-
Other Current Assets
133.50
-
-
-
-
Total Current Assets
133.50
0.00
355.00
0.20
0.00
Net Property, Plant & Equipment
3.60
3.90
-
1,257.80
1,142.30
Long-Term Note Receivable
-
-
-
403.80
-
Total Assets
137.10
3.90
355.00
1,661.80
1,142.30
ST Debt & Current Portion LT Debt
1,847.80
1,892.70
2,454.40
2,902.30
3,438.80
Accounts Payable
660.70
-
2,015.30
1,189.60
-
Income Tax Payable
126.30
123.60
-
-
-
Other Current Liabilities
1,797.20
4,534.90
64.50
4,064.20
7,853.90
Total Current Liabilities
4,432.00
6,551.30
4,534.30
8,156.10
11,292.70
Deferred Taxes
16.40
16.20
-
-
-
Total Liabilities
4,448.40
6,567.50
4,534.30
8,156.10
11,292.70
Common Equity (Total)
4,280.20
13,265.00
4,183.70
33,123.70
36,779.80
Total Shareholders' Equity
4,280.20
6,529.20
4,179.20
6,494.20
10,150.40
Total Equity
4,311.30
6,563.60
4,179.20
6,494.20
10,150.40
Liabilities & Shareholders' Equity
137.10
3.90
355.00
1,661.80
1,142.30
Accumulated Minority Interest
31.10
34.40
-
-
-
Preferred Stock (Carrying Value)
0.00
6,735.70
4.50
26,629.40
26,629.40
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