DTS8 Coffee Co. Ltd. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
8.30
19.60
33.30
85.70
28.90
Total Accounts Receivable
46.00
52.80
69.50
78.60
45.70
Inventories
36.40
30.80
36.60
58.20
11.50
Other Current Assets
38.50
2.90
8.50
9.00
9.80
Total Current Assets
129.20
106.10
148.00
231.40
95.80
Net Property, Plant & Equipment
86.70
92.70
72.40
54.90
46.90
Intangible Assets
4,402.70
4,402.70
3,010.80
-
-
Total Assets
4,618.70
4,601.50
3,231.10
286.30
142.70
ST Debt & Current Portion LT Debt
-
552.60
-
54.00
880.80
Accounts Payable
148.80
203.30
322.30
240.30
89.10
Other Current Liabilities
527.40
0.00
512.50
773.00
293.60
Total Current Liabilities
676.20
755.90
834.90
1,067.30
1,263.50
Long-Term Debt
3,909.70
-
-
-
-
Total Liabilities
4,585.90
755.90
834.90
1,067.30
1,263.50
Common Equity (Total)
32.80
3,845.60
2,396.30
781.00
1,120.80
Total Shareholders' Equity
32.80
3,845.60
2,396.30
781.00
1,120.80
Total Equity
32.80
3,845.60
2,396.30
781.00
1,120.80
Liabilities & Shareholders' Equity
4,618.70
4,601.50
3,231.10
286.30
142.70
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