Marani Brands Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2006
2007
2008
2009
2014
Cash & Short Term Investments
0.10
35.60
2,460.70
1,116.50
15.70
Total Accounts Receivable
-
16.30
29.70
138.50
36.50
Inventories
1.30
78.00
77.30
170.50
146.60
Other Current Assets
-
-
-
30.10
-
Total Current Assets
1.40
129.90
2,567.60
1,455.60
198.80
Net Property, Plant & Equipment
34.30
4.60
5.50
-
6.30
Total Investments and Advances
-
10.30
35.30
10.30
-
Intangible Assets
0.00
-
-
-
50.70
Other Assets
143.00
-
-
-
-
Total Assets
178.60
144.80
2,608.40
1,465.90
255.70
ST Debt & Current Portion LT Debt
2.50
455.50
80.50
1,330.10
1,129.80
Accounts Payable
80.60
179.00
260.90
632.80
372.20
Other Current Liabilities
1,325.90
142.20
94.10
700.30
726.10
Total Current Liabilities
1,409.00
776.60
435.50
2,663.20
2,228.10
Long-Term Debt
156.40
249.80
249.80
124.70
-
Total Liabilities
1,565.30
1,026.50
685.30
2,787.90
2,228.10
Common Equity (Total)
1,387.70
881.70
1,923.10
1,322.00
1,979.40
Total Shareholders' Equity
1,386.70
881.70
1,923.10
1,322.00
1,972.40
Total Equity
1,386.70
881.70
1,923.10
1,322.00
1,972.40
Liabilities & Shareholders' Equity
178.60
144.80
2,608.40
1,465.90
255.70
Preferred Stock (Carrying Value)
1.00
-
-
-
7.00
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