mCig Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
358.80
102.70
80.50
1,634.70
512.00
Total Accounts Receivable
41.10
37.10
6.10
151.50
2,160.80
Inventories
138.70
40.50
7.30
54.30
127.50
Other Current Assets
6.30
411.60
-
147.00
90.10
Total Current Assets
544.80
591.90
93.90
1,987.50
2,890.40
Net Property, Plant & Equipment
-
1.80
1.30
3,070.50
3,138.00
Total Investments and Advances
625.00
-
67.50
902.00
967.60
Long-Term Note Receivable
-
100.30
186.30
-
-
Intangible Assets
11.80
8.10
0.50
1,018.30
835.30
Total Assets
1,181.70
702.10
349.50
6,978.30
7,831.40
ST Debt & Current Portion LT Debt
3.00
-
-
-
571.10
Accounts Payable
132.80
14.70
45.40
780.00
218.70
Other Current Liabilities
4.10
-
30.70
851.40
1,342.30
Total Current Liabilities
139.90
14.70
76.10
1,631.40
2,132.10
Total Liabilities
139.90
14.70
76.10
1,631.40
2,132.10
Common Equity (Total)
1,039.50
685.10
288.70
5,345.60
5,826.10
Total Shareholders' Equity
1,041.80
687.40
291.00
5,346.90
5,827.30
Total Equity
1,041.80
687.40
273.50
5,346.90
5,699.30
Liabilities & Shareholders' Equity
1,181.70
702.10
349.50
6,978.30
7,831.40
Accumulated Minority Interest
-
-
17.50
-
128.10
Preferred Stock (Carrying Value)
2.30
2.30
2.30
1.30
1.20
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