Minerco Inc. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123.70
304.10
7.30
-
-
10.20
Total Accounts Receivable
-
-
245.20
-
-
-
Inventories
-
-
304.70
-
-
-
Other Current Assets
0.90
602.50
5.90
-
-
-
Total Current Assets
124.60
906.60
563.10
-
-
-
Net Property, Plant & Equipment
-
-
112.40
6.50
3.90
-
Intangible Assets
15.00
105.00
854.00
300.00
291.30
1,692.80
Other Assets
-
-
250.00
-
-
-
Total Assets
139.60
1,011.60
1,779.50
306.50
295.20
1,692.80
ST Debt & Current Portion LT Debt
686.30
856.40
2,449.40
2,882.20
2,290.20
Accounts Payable
134.20
-
2,460.20
1,116.10
1,307.00
Other Current Liabilities
1,560.00
259.40
806.30
2,216.00
3,505.20
Total Current Liabilities
2,380.60
1,115.80
5,715.90
6,214.40
7,102.40
Long-Term Debt
-
1,000.00
1.80
-
-
Total Liabilities
2,380.60
2,115.80
5,717.60
6,214.40
7,102.40
Common Equity (Total)
2,255.90
1,076.60
2,345.10
5,909.20
6,808.60
Total Shareholders' Equity
2,240.90
1,061.20
2,343.80
5,907.90
6,807.10
Total Equity
2,240.90
1,104.20
3,938.10
5,907.90
6,807.10
Liabilities & Shareholders' Equity
139.60
1,011.60
1,779.50
306.50
295.20
Accumulated Minority Interest
-
43.00
1,594.40
-
-
Preferred Stock (Carrying Value)
15.00
15.40
1.40
1.40
1.50
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