Mojo Organics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8.10
345.60
15.40
38.70
22.40
24
Total Accounts Receivable
1.80
43.90
6.60
29.90
82.30
128.30
Inventories
210.10
447.10
67.30
312.00
273.70
159.50
Other Current Assets
17.90
37.90
10.40
29.70
10.90
8.30
Total Current Assets
237.90
874.50
99.70
410.30
353.30
320.20
Net Property, Plant & Equipment
4.50
2.60
1.80
-
-
-
Total Investments and Advances
-
2.30
2.80
-
-
-
Other Assets
5.80
-
-
4.50
4.50
4.50
Total Assets
248.10
879.40
104.30
414.70
393.80
324.70
ST Debt & Current Portion LT Debt
24.00
-
-
-
-
Accounts Payable
289.10
542.20
16.70
39.30
29.50
Other Current Liabilities
0.00
220.70
3.10
484.60
-
Total Current Liabilities
313.10
762.80
19.80
523.90
29.50
Total Liabilities
313.10
762.80
19.80
523.90
29.50
Common Equity (Total)
65.00
116.60
84.50
109.20
364.30
Total Shareholders' Equity
65.00
116.60
84.50
109.20
364.30
Total Equity
65.00
116.60
84.50
109.20
364.30
Liabilities & Shareholders' Equity
248.10
879.40
104.30
414.70
393.80
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