NoHo Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
83.90
18.80
36.10
1.20
42.40
Total Accounts Receivable
50.90
50.40
41.30
147.70
206.60
Inventories
158.60
120.20
287.10
372.40
162.00
Other Current Assets
50.00
61.60
17.60
17.60
1,013.00
Total Current Assets
343.40
251.00
382.10
536.50
1,423.90
Net Property, Plant & Equipment
10.50
12.80
8.10
21.60
13.60
Intangible Assets
148.20
132.50
115.70
114.30
2,814.30
Other Assets
-
-
-
-
6.00
Total Assets
502.10
396.30
505.90
672.30
4,257.80
ST Debt & Current Portion LT Debt
383.80
649.30
914.80
1,247.40
681.80
Accounts Payable
209.50
272.30
466.90
577.50
14.80
Other Current Liabilities
569.30
859.60
1,535.80
1,247.10
1,661.00
Total Current Liabilities
1,162.50
1,781.10
2,917.40
3,072.10
2,357.60
Other Liabilities
-
-
-
-
412.20
Total Liabilities
1,162.50
1,781.10
2,917.40
3,072.10
2,769.80
Common Equity (Total)
660.30
1,384.80
2,411.50
2,399.70
1,456.10
Total Shareholders' Equity
660.30
1,384.80
2,411.50
2,399.70
1,488.00
Total Equity
660.30
1,384.80
2,411.50
2,399.70
1,488.00
Liabilities & Shareholders' Equity
502.10
396.30
505.90
672.30
4,257.80
Preferred Stock (Carrying Value)
-
-
-
-
31.90
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