1pm Industries Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2015
2016
2017
Cash & Short Term Investments
1.50
9.20
12,567.40
Other Current Assets
-
-
5.00
Total Current Assets
1.50
9.20
12,572.40
Other Assets
-
18.60
18.60
Total Assets
1.50
27.80
12,591.00
ST Debt & Current Portion LT Debt
13.50
-
115.10
Accounts Payable
-
55.40
291.40
Other Current Liabilities
-
81.20
494.80
Total Current Liabilities
13.50
136.60
901.30
Long-Term Debt
-
114.40
167.20
Total Liabilities
13.50
251.00
1,068.50
Common Equity (Total)
12.40
223.60
11,522.10
Total Shareholders' Equity
12.00
223.20
11,522.50
Total Equity
12.00
223.20
11,522.50
Liabilities & Shareholders' Equity
1.50
27.80
12,591.00
Preferred Stock (Carrying Value)
0.40
0.40
0.40
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