ForeveGreen Worldwide Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
284.70
1,170.00
557.70
339.20
165.10
Total Accounts Receivable
395.10
912.00
897.50
319.90
215.40
Inventories
1,071.30
2,017.30
2,027.60
1,480.80
718.80
Other Current Assets
174.00
644.20
512.00
154.40
127.30
Total Current Assets
1,925.10
4,743.40
3,994.90
2,294.30
1,226.60
Net Property, Plant & Equipment
461.10
2,565.00
3,493.20
3,424.60
2,679.60
Intangible Assets
299.70
192.40
97.70
5.70
-
Other Assets
13.60
208.80
195.70
-
-
Total Assets
2,699.50
7,709.60
7,781.40
5,724.60
3,906.30
ST Debt & Current Portion LT Debt
77.20
1,592.90
1,794.00
1,782.20
1,846.60
Accounts Payable
447.50
1,442.30
3,048.50
2,751.40
2,179.10
Income Tax Payable
-
-
962.10
1,094.80
1,082.00
Other Current Liabilities
3,767.20
5,051.10
1,883.10
2,710.60
1,361.90
Total Current Liabilities
4,291.90
8,086.30
7,687.70
8,339.00
6,469.60
Long-Term Debt
2,009.20
-
1,501.00
5,035.20
5,792.80
Total Liabilities
6,301.00
8,086.30
9,188.70
13,374.20
12,262.30
Common Equity (Total)
3,601.50
376.70
1,407.30
7,649.60
8,356.10
Total Shareholders' Equity
3,601.50
376.70
1,407.30
7,649.60
8,356.10
Total Equity
3,601.50
376.70
1,407.30
7,649.60
8,356.10
Liabilities & Shareholders' Equity
2,699.50
7,709.60
7,781.40
5,724.60
3,906.30
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