Code Green Apparel Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2015
2016
Cash & Short Term Investments
-
32.20
0.00
Total Accounts Receivable
-
-
7.80
Inventories
-
199.30
22.80
Other Current Assets
-
33.40
-
Total Current Assets
-
264.90
30.70
Net Property, Plant & Equipment
-
1.60
13.00
Total Assets
-
266.50
43.70
ST Debt & Current Portion LT Debt
482.40
-
639.00
Accounts Payable
-
161.50
341.60
Other Current Liabilities
107.30
77.60
1,645.40
Total Current Liabilities
589.70
239.10
2,626.00
Long-Term Debt
-
439.40
200.00
Other Liabilities
-
824.50
-
Total Liabilities
589.70
1,503.00
2,826.00
Common Equity (Total)
589.70
1,236.50
2,782.40
Total Shareholders' Equity
589.70
1,236.50
2,782.30
Total Equity
589.70
1,236.50
2,782.30
Liabilities & Shareholders' Equity
-
266.50
43.70
Preferred Stock (Carrying Value)
-
0.00
0.10
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