Vydrotech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2014
2015
Cash & Short Term Investments
39.30
-
65.90
12.00
9.60
Total Accounts Receivable
20.30
-
15.60
0.50
0.50
Inventories
21.80
-
78.50
143.50
143.50
Other Current Assets
5.00
-
8.10
8.00
8.00
Total Current Assets
86.40
6.40
168.10
164.10
161.60
Net Property, Plant & Equipment
2,187.50
625.90
574.30
505.80
505.80
Long-Term Note Receivable
-
-
-
512.90
522.90
Intangible Assets
-
10.50
304.20
304.20
304.20
Other Assets
-
1,500.00
-
-
-
Total Assets
2,273.90
2,142.80
1,046.60
461.30
448.80
ST Debt & Current Portion LT Debt
450.00
350.00
317.90
584.30
584.70
Accounts Payable
-
-
108.80
-
6.60
Income Tax Payable
-
-
-
0.60
0.60
Other Current Liabilities
335.30
200.10
37.40
58.60
52.00
Total Current Liabilities
785.30
550.10
464.00
643.50
643.90
Long-Term Debt
88.20
100.00
250.00
1,699.80
1,699.80
Other Liabilities
175.90
235.00
-
-
-
Total Liabilities
1,049.40
885.10
714.00
2,343.30
2,343.70
Common Equity (Total)
1,224.50
1,257.80
332.60
1,882.00
1,894.90
Total Shareholders' Equity
1,224.50
1,257.80
332.60
1,882.00
1,894.90
Total Equity
1,224.50
1,257.80
332.60
1,882.00
1,894.90
Liabilities & Shareholders' Equity
2,273.90
2,142.80
1,046.60
461.30
448.80
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