Latteno Food Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
6.80
1.50
1.30
76.50
78.60
Total Accounts Receivable
206.40
3.90
6.60
356.70
398.80
Inventories
-
28.80
38.80
224.40
312.30
Other Current Assets
-
3.50
2.20
370.90
307.90
Total Current Assets
213.20
37.70
48.90
1,028.50
1,097.60
Net Property, Plant & Equipment
8,962.50
-
-
882.30
898.80
Long-Term Note Receivable
5,247.80
-
-
64.30
56.90
Intangible Assets
0.00
1,134.30
986.80
-
-
Total Assets
14,423.50
1,172.00
1,035.70
1,975.10
2,053.20
ST Debt & Current Portion LT Debt
826.70
-
-
4.30
8.80
Accounts Payable
1,249.60
31.40
40.30
154.30
145.90
Other Current Liabilities
5,647.50
67.70
75.40
112.60
90.20
Total Current Liabilities
7,723.80
99.20
115.70
271.30
244.90
Long-Term Debt
10,205.80
240.00
240.00
169.20
188.00
Total Liabilities
17,929.50
339.20
355.70
440.40
432.80
Common Equity (Total)
3,506.00
9,431.60
680.00
1,524.70
9,946.40
Total Shareholders' Equity
3,506.00
9,431.60
680.00
1,534.70
9,956.40
Total Equity
3,506.00
9,431.60
680.00
1,534.70
9,956.40
Liabilities & Shareholders' Equity
14,423.50
9,092.40
1,035.70
1,975.10
2,053.20
Preferred Stock (Carrying Value)
-
-
-
10.00
10.00
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