Fresh Harvest Products Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2009
2010
2011
2013
2014
Cash & Short Term Investments
-
16.70
-
-
0.60
Total Accounts Receivable
8.80
120.80
76.10
-
4.80
Inventories
43.40
33.60
7.40
-
-
Total Current Assets
52.10
171.10
83.50
-
5.40
Net Property, Plant & Equipment
35.60
10.40
2.50
-
-
Total Assets
87.70
181.50
86.00
-
5.40
ST Debt & Current Portion LT Debt
382.00
1,266.80
816.00
912.70
1,114.80
Accounts Payable
103.90
1,504.30
1,658.70
-
1,561.90
Income Tax Payable
563.40
-
-
-
-
Other Current Liabilities
1,167.80
0.00
6.20
1,341.30
12.90
Total Current Liabilities
2,217.10
2,771.10
2,481.00
2,254.10
2,689.60
Long-Term Debt
-
187.60
-
-
-
Total Liabilities
2,217.10
2,958.70
2,481.00
2,254.10
2,689.60
Common Equity (Total)
2,129.40
3,227.20
2,394.90
2,404.10
2,834.20
Total Shareholders' Equity
2,129.40
3,227.20
2,394.90
2,254.10
2,684.20
Total Equity
2,129.40
3,227.20
2,394.90
2,254.10
2,684.20
Liabilities & Shareholders' Equity
87.70
181.50
86.00
-
5.40
Non-Equity Reserves
-
450.00
-
-
-
Preferred Stock (Carrying Value)
-
-
-
150.00
150.00
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