Nutrafuels Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
63.30
25.10
22.10
12.10
172.90
Total Accounts Receivable
35.10
1.70
0.20
-
-
Inventories
274.90
70.00
121.60
94.40
162.20
Other Current Assets
-
-
1,828.70
152.00
332.50
Total Current Assets
373.20
96.70
1,972.60
258.60
667.60
Net Property, Plant & Equipment
274.30
249.00
238.10
193.90
286.50
Total Assets
647.50
345.70
2,210.70
867.30
954.10
ST Debt & Current Portion LT Debt
567.80
1,024.70
1,618.20
1,774.30
-
Accounts Payable
109.70
34.00
33.00
19.30
87.50
Other Current Liabilities
41.10
236.30
740.20
759.50
206.10
Total Current Liabilities
718.60
1,295.00
2,391.40
2,553.10
293.60
Total Liabilities
718.60
1,295.00
2,391.40
2,967.90
293.60
Common Equity (Total)
71.10
949.30
180.70
2,100.60
660.50
Total Shareholders' Equity
71.10
949.30
180.70
2,100.60
660.50
Total Equity
71.10
949.30
180.70
2,100.60
660.50
Liabilities & Shareholders' Equity
647.50
345.70
2,210.70
867.30
954.10
About Nutrafuels
View Profile
