Active Health Foods Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
3.40
0.20
11.60
4.50
0.10
Total Accounts Receivable
-
-
-
28.70
0.00
Inventories
-
-
33.50
20.50
41.60
Total Current Assets
3.40
0.20
45.10
53.70
41.70
Total Assets
3.40
0.20
45.10
53.70
41.70
ST Debt & Current Portion LT Debt
84.00
84.00
84.00
267.00
54.20
Accounts Payable
14.50
10.30
10.00
47.90
21.20
Other Current Liabilities
139.90
160.00
230.40
281.90
317.60
Total Current Liabilities
238.40
254.30
324.40
596.80
393.00
Total Liabilities
238.40
254.30
324.40
596.80
393.00
Common Equity (Total)
235.00
254.10
304.30
593.10
351.30
Total Shareholders' Equity
235.00
254.10
279.30
543.10
351.30
Total Equity
235.00
254.10
279.30
543.10
351.30
Liabilities & Shareholders' Equity
3.40
0.20
45.10
53.70
41.70
Preferred Stock (Carrying Value)
-
-
25.00
50.00
-
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