Agritech Worldwide Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
644.80
443.50
1,027.70
309.90
20.80
Total Accounts Receivable
299.30
380.20
46.20
248.30
32.60
Inventories
469.30
544.50
709.00
238.30
91.10
Other Current Assets
136.80
136.90
63.30
55.60
10.00
Total Current Assets
1,550.20
1,505.10
1,846.20
852.00
154.50
Net Property, Plant & Equipment
2,446.00
1,800.30
1,208.00
471.20
366.90
Long-Term Note Receivable
-
550.70
-
-
-
Other Assets
535.00
11.90
15.40
31.20
27.90
Total Assets
4,531.20
3,868.00
3,069.60
1,354.40
549.20
ST Debt & Current Portion LT Debt
-
-
858.20
2,048.60
4,200.40
Accounts Payable
328.90
374.60
1,033.90
1,141.50
833.50
Other Current Liabilities
8,235.10
325.40
494.10
1,463.60
1,735.30
Total Current Liabilities
8,564.00
699.90
2,386.20
4,653.70
6,769.10
Long-Term Debt
-
-
990.00
265.00
-
Total Liabilities
8,564.00
699.90
3,376.20
4,918.70
6,769.10
Common Equity (Total)
6,190.00
3,168.00
306.60
3,571.30
6,227.00
Total Shareholders' Equity
4,032.80
3,168.00
306.60
3,564.20
6,219.90
Total Equity
4,032.80
3,168.00
306.60
3,564.20
6,219.90
Liabilities & Shareholders' Equity
4,531.20
3,868.00
3,069.60
1,354.40
549.20
Preferred Stock (Carrying Value)
2,157.20
-
-
7.10
7.10
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