Glucose Health Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.70
4.90
2.10
20.50
22.40
20.30
Total Accounts Receivable
-
-
3.40
11.70
1.40
19.50
Inventories
24.90
-
8.40
-
45.30
57.60
Other Current Assets
-
38.90
1.30
0.60
-
-
Total Current Assets
25.60
43.70
15.10
32.90
69.20
97.40
Intangible Assets
-
0.30
0.30
0.20
0.20
0.10
Total Assets
25.60
44.00
15.40
33.10
69.40
97.50
ST Debt & Current Portion LT Debt
78.70
160.40
308.30
385.50
373.70
Accounts Payable
144.60
154.70
94.90
138.10
36.60
Other Current Liabilities
0.00
9.50
0.00
5.00
49.20
Total Current Liabilities
223.30
324.60
403.20
528.60
459.50
Total Liabilities
223.30
324.60
403.20
528.60
459.50
Common Equity (Total)
197.80
393.80
501.00
608.60
503.30
Total Shareholders' Equity
197.80
280.60
387.80
495.40
390.10
Total Equity
197.80
280.60
387.80
495.40
390.10
Liabilities & Shareholders' Equity
25.60
44.00
15.40
33.10
69.40
Preferred Stock (Carrying Value)
-
113.20
113.20
113.20
113.20
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