Drinks Americas Holdings Ltd. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
30.20
203.60
1.90
295.40
87.90
Total Accounts Receivable
73.60
66.30
68.90
739.60
138.90
Inventories
1,204.30
222.60
62.90
841.40
19.40
Other Current Assets
374.70
19.80
118.00
61.60
-
Total Current Assets
1,682.70
512.30
251.70
1,937.90
246.20
Net Property, Plant & Equipment
58.90
32.30
11.40
13.50
-
Total Investments and Advances
73.90
73.60
102.30
-
-
Intangible Assets
1,892.70
1,971.30
381.80
5,020.00
-
Other Assets
467.90
523.70
147.00
54.80
-
Total Assets
4,176.10
3,113.20
894.30
7,026.20
246.20
ST Debt & Current Portion LT Debt
1,105.30
591.90
875.10
14,034.90
19,989.20
Accounts Payable
2,746.20
2,199.70
1,985.30
2,890.00
796.00
Other Current Liabilities
2,900.40
2,807.80
2,297.30
1,345.80
2,373.20
Total Current Liabilities
6,751.90
5,599.30
5,157.70
18,270.60
23,158.50
Long-Term Debt
600.00
400.00
200.00
-
-
Other Liabilities
-
-
-
2.70
-
Total Liabilities
7,351.90
5,999.30
5,357.70
18,273.30
23,158.50
Common Equity (Total)
3,306.80
3,087.00
5,218.30
11,246.70
22,912.00
Total Shareholders' Equity
3,306.70
2,948.60
4,444.10
11,246.70
22,911.80
Total Equity
3,175.80
2,886.10
4,463.40
11,247.20
22,912.30
Liabilities & Shareholders' Equity
4,176.10
3,113.20
894.30
7,026.20
246.20
Accumulated Minority Interest
130.90
62.50
19.30
0.40
0.40
Preferred Stock (Carrying Value)
0.00
138.40
774.20
-
0.10
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