Rocky Mountain Ayre Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2016
2017
Cash & Short Term Investments
49.00
0.00
1.90
10.70
Total Accounts Receivable
-
3.20
-
-
Total Current Assets
49.00
3.20
1.90
10.70
Total Investments and Advances
150.00
150.00
150.00
400.00
Long-Term Note Receivable
-
-
15.20
15.20
Total Assets
199.00
153.20
167.10
426.00
Accounts Payable
-
-
9.80
9.80
Other Current Liabilities
57.70
57.70
-
-
Total Current Liabilities
57.70
57.70
9.80
9.80
Long-Term Debt
-
-
193.00
536.90
Total Liabilities
57.70
57.70
202.70
546.60
Common Equity (Total)
141.30
95.50
35.60
120.70
Total Shareholders' Equity
141.30
95.50
35.60
120.70
Total Equity
141.30
95.50
35.60
120.70
Liabilities & Shareholders' Equity
199.00
153.20
167.10
426.00
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