Alkame Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
14.20
0.10
172.70
-
8.40
Total Accounts Receivable
-
-
82.50
46.20
8.40
Inventories
-
-
70.20
59.90
-
Other Current Assets
-
0.50
260.00
7.00
2
Total Current Assets
14.20
0.60
585.50
113.10
10.40
Net Property, Plant & Equipment
0.90
0.50
29.10
134.80
86.50
Total Investments and Advances
-
-
68.40
-
-
Intangible Assets
-
-
4.50
1.70
-
Other Assets
-
-
63.40
5.50
0.20
Total Assets
15.10
1.10
750.90
255.10
97.10
ST Debt & Current Portion LT Debt
0.00
36.00
1,949.70
1,755.50
Accounts Payable
-
-
544.50
727.30
Other Current Liabilities
4.50
4.30
149.50
1,969.70
Total Current Liabilities
4.50
40.30
2,643.80
4,452.50
Long-Term Debt
-
-
154.50
54.10
Total Liabilities
4.50
40.30
2,798.30
4,506.50
Common Equity (Total)
10.60
39.20
2,124.80
4,330.80
Total Shareholders' Equity
10.60
39.20
2,047.40
4,251.40
Total Equity
10.60
39.20
2,047.40
4,251.40
Liabilities & Shareholders' Equity
15.10
1.10
750.90
255.10
Preferred Stock (Carrying Value)
-
-
77.40
79.40
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