Neutra Corp. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
46.60
6.60
0.30
-
-
163.60
Other Current Assets
-
-
-
-
12.30
163.60
Total Current Assets
46.60
6.60
0.30
-
12.30
163.60
Total Assets
46.60
6.60
0.30
-
12.30
163.60
ST Debt & Current Portion LT Debt
-
6.30
-
55.80
146.70
Accounts Payable
244.60
-
-
-
-
Other Current Liabilities
99.60
334.30
397.50
572.30
601.00
Total Current Liabilities
344.30
340.60
397.50
628.10
747.70
Long-Term Debt
177.90
106.00
17.60
28.80
17.20
Other Liabilities
29.20
6.00
10.50
18.60
11.90
Total Liabilities
551.30
452.50
425.60
675.60
776.80
Common Equity (Total)
504.80
446.00
426.30
676.60
765.50
Total Shareholders' Equity
504.80
446.00
425.30
675.60
764.50
Total Equity
504.80
446.00
425.30
675.60
764.50
Liabilities & Shareholders' Equity
46.60
6.60
0.30
-
12.30
Preferred Stock (Carrying Value)
-
-
1.00
1.00
1.00
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