NightFood Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
49.00
16.10
5.50
14.30
48.40
Total Accounts Receivable
0.00
34.50
1.40
0.40
-
Inventories
72.40
46.90
121.70
95.90
103.20
Other Current Assets
1.50
5.10
1.40
3.50
3.20
Total Current Assets
123.00
102.60
129.90
114.10
154.90
Total Assets
123.00
102.60
129.90
114.10
154.90
ST Debt & Current Portion LT Debt
138.20
4.00
4.30
155.10
Accounts Payable
26.60
97.20
165.40
206.00
Other Current Liabilities
37.50
41.00
132.00
224.00
Total Current Liabilities
202.30
142.20
301.70
585.10
Long-Term Debt
10.90
6.20
2.20
-
Total Liabilities
213.10
148.40
304.00
585.10
Common Equity (Total)
90.10
45.80
174.00
471.00
Total Shareholders' Equity
90.10
45.80
174.00
471.00
Total Equity
90.10
45.80
174.00
471.00
Liabilities & Shareholders' Equity
123.00
102.60
129.90
114.10
About NightFood Holdings
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