Aristocrat Group Corp. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
8.90
1.20
205.20
13.10
7.40
Total Accounts Receivable
-
-
-
7.80
8.60
Inventories
-
-
-
14.90
10.40
Other Current Assets
-
-
88.60
57.20
37.10
Total Current Assets
8.90
1.20
293.80
92.90
63.50
Net Property, Plant & Equipment
-
-
-
-
6.60
Total Investments and Advances
-
-
-
1.40
1.40
Other Assets
-
-
1.40
-
-
Total Assets
8.90
1.20
295.10
94.30
71.40
ST Debt & Current Portion LT Debt
-
-
-
-
409.50
Accounts Payable
-
2.50
102.90
307.10
210.80
Other Current Liabilities
-
6.70
516.90
-
85.30
Total Current Liabilities
-
9.10
619.80
307.10
705.60
Long-Term Debt
-
-
27.90
70.80
49.60
Other Liabilities
-
-
5.60
12.20
50.50
Total Liabilities
-
9.10
653.30
390.00
805.70
Common Equity (Total)
8.90
7.90
358.20
295.70
735.20
Total Shareholders' Equity
8.90
7.90
358.20
295.70
734.20
Total Equity
8.90
7.90
358.20
295.70
734.20
Liabilities & Shareholders' Equity
8.90
1.20
295.10
94.30
71.40
Preferred Stock (Carrying Value)
-
-
-
-
1.00
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