Montalvo Spirits Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
5.60
0.30
23.30
20.10
50.80
Total Accounts Receivable
-
-
16.50
35.20
21.00
Inventories
-
-
346.20
308.20
104.80
Other Current Assets
-
0.90
-
-
-
Total Current Assets
5.60
1.20
386.00
363.50
176.50
Total Assets
5.60
1.20
386.00
363.50
176.50
ST Debt & Current Portion LT Debt
-
8.00
41.00
37.90
374.90
Accounts Payable
2.90
5.00
353.80
619.90
597.80
Other Current Liabilities
1.50
-
0.20
8.70
146.40
Total Current Liabilities
4.40
13.00
394.90
666.50
1,119.10
Long-Term Debt
-
-
320.00
320.00
29.20
Other Liabilities
-
-
-
-
218.50
Total Liabilities
4.40
13.00
714.90
986.50
1,366.70
Common Equity (Total)
1.30
11.80
428.70
623.00
1,190.20
Total Shareholders' Equity
1.30
11.80
428.70
623.00
1,190.20
Total Equity
1.30
11.80
428.70
623.00
1,190.20
Liabilities & Shareholders' Equity
5.60
1.20
286.20
363.50
176.50
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