CUBA Beverage Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
57.30
6.80
-
-
7.50
Inventories
29.90
115.90
-
-
-
Total Current Assets
87.20
122.70
-
-
7.50
Net Property, Plant & Equipment
0.10
-
-
-
-
Other Assets
33.10
29.80
26.50
23.10
19.80
Total Assets
120.40
152.40
26.40
23.10
27.30
Accounts Payable
156.70
147.40
70.10
55.60
55.20
Other Current Liabilities
7.90
4.40
-
-
-
Total Current Liabilities
164.60
151.80
70.10
55.60
55.20
Other Liabilities
599.70
851.40
227.90
305.50
364.70
Total Liabilities
764.20
1,003.30
298.00
361.10
419.90
Common Equity (Total)
643.80
850.80
271.60
338.00
392.60
Total Shareholders' Equity
643.80
850.80
271.60
338.00
392.60
Total Equity
643.80
850.80
271.60
338.00
392.60
Liabilities & Shareholders' Equity
120.40
152.40
26.40
23.10
27.30
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