Go Green Global Technologies Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
Cash & Short Term Investments
0.20
89.80
16.70
18.20
Total Accounts Receivable
-
-
-
90.50
Inventories
101.60
110.70
239.00
167.20
Other Current Assets
-
5.00
8.60
99.50
Total Current Assets
101.80
205.60
264.30
375.50
Net Property, Plant & Equipment
-
29.80
151.80
474.50
Long-Term Note Receivable
-
-
30.00
-
Other Assets
70.00
-
-
5.00
Total Assets
171.80
235.30
446.10
855.00
ST Debt & Current Portion LT Debt
54.60
78.00
30.00
35.90
Accounts Payable
0.80
5.70
37.60
255.40
Income Tax Payable
-
-
-
5.60
Other Current Liabilities
84.60
117.90
97.30
192.00
Total Current Liabilities
140.10
201.60
164.90
488.90
Long-Term Debt
47.80
47.80
47.80
103.50
Total Liabilities
187.90
249.40
212.70
592.40
Common Equity (Total)
16.10
14.10
233.50
257.00
Total Shareholders' Equity
16.10
14.10
233.50
262.60
Total Equity
16.10
14.10
233.50
262.60
Liabilities & Shareholders' Equity
171.80
235.30
446.10
855.00
Preferred Stock (Carrying Value)
-
-
-
5.60
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