Ystrategies Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3.80
19.70
11.00
1.80
0.80
Total Accounts Receivable
-
-
-
7.10
-
Other Current Assets
-
-
27.60
-
2.90
Total Current Assets
3.80
19.70
38.60
8.90
3.80
Net Property, Plant & Equipment
5.50
3.80
2.10
0.40
-
Other Assets
1.10
1.10
-
-
8.20
Total Assets
10.40
24.60
40.70
9.20
12.00
ST Debt & Current Portion LT Debt
9.20
71.80
54.50
4.50
-
Accounts Payable
5.00
12.20
8.20
37.80
146.60
Other Current Liabilities
0.00
-
0.00
0.00
-
Total Current Liabilities
14.20
84.00
62.70
42.30
146.60
Long-Term Debt
-
20.30
-
-
23.40
Total Liabilities
14.20
104.30
62.70
42.30
170.00
Common Equity (Total)
3.80
79.70
22.00
33.10
158.00
Total Shareholders' Equity
3.80
79.70
22.00
33.10
158.00
Total Equity
3.80
79.70
22.00
33.10
158.00
Liabilities & Shareholders' Equity
10.40
24.60
40.70
9.20
12.00
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