Artisanal Brands Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
750.10
-
385.00
43.50
43.00
Total Accounts Receivable
378.70
456.70
289.00
317.80
173.50
Inventories
411.80
324.10
369.90
374.10
297.30
Other Current Assets
52.70
106.00
55.20
28.80
23.10
Total Current Assets
1,593.30
886.70
1,099.10
764.30
536.90
Net Property, Plant & Equipment
796.40
722.10
616.40
546.70
500.60
Intangible Assets
3,830.50
3,746.50
3,636.20
3,552.20
3,468.20
Other Assets
50.60
45.30
35.00
33.10
31.50
Total Assets
6,270.90
5,400.60
5,386.80
4,896.30
4,537.10
ST Debt & Current Portion LT Debt
55.50
720.00
282.20
1,246.30
1,234.00
Accounts Payable
654.20
822.80
511.80
719.80
596.60
Income Tax Payable
650.40
480.80
480.80
622.60
-
Other Current Liabilities
363.40
351.40
343.00
568.90
1,919.50
Total Current Liabilities
1,723.50
2,374.90
1,617.80
3,157.50
3,750.10
Long-Term Debt
408.50
74.40
2,986.60
3,288.10
4,302.50
Total Liabilities
2,132.10
2,449.30
4,604.40
6,445.70
8,052.60
Common Equity (Total)
4,133.10
2,944.60
776.00
1,555.80
3,522.00
Total Shareholders' Equity
4,138.80
2,951.20
782.40
1,549.40
3,515.50
Total Equity
4,138.80
2,951.20
782.40
1,549.40
3,515.50
Liabilities & Shareholders' Equity
6,270.90
5,400.60
5,386.80
4,896.30
4,537.10
Preferred Stock (Carrying Value)
5.70
6.60
6.40
6.40
6.50
About Artisanal Brands
View Profile
