A-1 Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
21.70
85.90
24.00
-
-
Inventories
-
-
14.20
-
-
Total Current Assets
21.70
85.90
38.20
-
-
Net Property, Plant & Equipment
3.90
3.10
-
-
-
Intangible Assets
18.80
18.80
-
-
-
Other Assets
-
-
4.20
-
-
Total Assets
44.40
107.90
42.40
-
-
ST Debt & Current Portion LT Debt
149.10
315.20
324.10
415.50
483.70
Accounts Payable
16.30
39.20
3.90
80.20
143.50
Other Current Liabilities
-
71.80
66.20
176.70
307.70
Total Current Liabilities
165.40
426.20
394.20
672.40
934.90
Total Liabilities
165.40
426.20
394.20
672.40
934.90
Common Equity (Total)
121.00
318.40
351.80
672.40
934.90
Total Shareholders' Equity
121.00
318.40
351.80
672.40
934.90
Total Equity
121.00
318.40
351.80
672.40
934.90
Liabilities & Shareholders' Equity
44.40
107.90
42.40
-
-
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