Mullan Agritech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
Cash & Short Term Investments
13.20
17.20
9.10
Total Accounts Receivable
674.30
1,849.70
426.10
Inventories
550.00
526.80
412.60
Other Current Assets
2.80
12.80
23.10
Total Current Assets
1,240.30
2,406.40
870.90
Net Property, Plant & Equipment
12,663.90
15,897.10
16,216.40
Intangible Assets
2,631.60
2,404.70
2,506.00
Other Assets
159.70
174.10
454.80
Total Assets
16,695.40
20,882.30
20,048.10
ST Debt & Current Portion LT Debt
384.60
1,152.10
2,157.10
Accounts Payable
2,953.30
5,162.40
3,975.90
Other Current Liabilities
3,195.70
5,636.10
7,882.10
Total Current Liabilities
6,533.70
11,950.70
14,015.10
Long-Term Debt
7,147.60
6,120.70
5,102.70
Total Liabilities
13,681.20
18,071.30
19,117.80
Common Equity (Total)
3,022.80
2,813.70
945.20
Total Shareholders' Equity
3,022.80
2,813.70
945.20
Total Equity
3,014.10
2,811.00
930.30
Liabilities & Shareholders' Equity
16,695.40
20,882.30
20,048.10
Accumulated Minority Interest
8.60
2.70
14.90
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