Vitamin Blue Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2016
2017
Cash & Short Term Investments
1.60
2.30
Total Accounts Receivable
9.00
10.00
Total Current Assets
20.70
21.80
Net Property, Plant & Equipment
4.40
10.00
ST Debt & Current Portion LT Debt
330.30
330.30
Accounts Payable
99.40
117.60
Other Current Liabilities
352.50
340.50
Total Current Liabilities
782.20
788.40
Total Liabilities
782.20
788.40
Common Equity (Total)
757.10
756.70
Total Shareholders' Equity
757.10
756.70
Total Equity
757.10
756.70
Liabilities & Shareholders' Equity
25.00
31.70
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