Banjo & Matilda Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2011
2012
2014
2015
2016
2017
Cash & Short Term Investments
12.00
-
33.40
362.70
11.10
4.50
Total Accounts Receivable
-
-
333.20
180.30
2.90
-
Inventories
-
-
630.20
532.60
103.60
18.40
Other Current Assets
-
-
8.20
5.60
-
-
Total Current Assets
12.00
-
1,005.00
1,081.10
117.50
22.90
Net Property, Plant & Equipment
-
-
10.20
12.10
12.00
7.50
Long-Term Note Receivable
-
-
128.20
67.00
-
-
Intangible Assets
-
-
62.60
45.00
38.30
-
Other Assets
-
-
-
47.10
31.40
-
Total Assets
12.00
-
1,206.10
1,252.30
199.20
30.50
ST Debt & Current Portion LT Debt
-
-
911.10
1,008.90
1,109.10
Accounts Payable
1.60
6.70
340.50
463.10
593.00
Other Current Liabilities
1.30
18.40
35.90
241.30
656.80
Total Current Liabilities
2.90
25.00
1,287.40
1,713.30
2,358.90
Long-Term Debt
-
-
123.10
781.20
325.10
Total Liabilities
2.90
25.00
1,410.50
2,494.50
2,684.00
Common Equity (Total)
9.20
25.00
204.40
1,242.20
2,484.90
Total Shareholders' Equity
9.20
25.00
204.40
1,242.20
2,484.90
Total Equity
9.20
25.00
204.40
1,242.20
2,484.90
Liabilities & Shareholders' Equity
12.00
-
1,206.10
1,252.30
199.20
Preferred Stock (Carrying Value)
-
-
0.00
0.00
0.00
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