Nuzee Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
238.20
107.70
40.60
347.30
Total Accounts Receivable
5.20
18.20
57.70
156.30
Inventories
50.90
201.80
206.40
266.60
Other Current Assets
69.10
21.50
65.70
132.30
Total Current Assets
363.30
349.20
370.40
902.50
Net Property, Plant & Equipment
33.40
192.10
151.90
278.00
Total Investments and Advances
-
-
-
10.70
Intangible Assets
-
-
-
63.00
Total Assets
396.70
541.30
522.40
1,254.30
ST Debt & Current Portion LT Debt
-
600.00
745.00
44.90
Accounts Payable
43.40
65.50
189.30
105.00
Other Current Liabilities
8.20
0.60
10.70
200.50
Total Current Liabilities
51.60
666.10
945.00
350.40
Long-Term Debt
-
-
-
133.60
Other Liabilities
-
-
-
9.60
Total Liabilities
51.60
666.10
945.00
493.60
Common Equity (Total)
345.10
124.80
422.70
667.80
Total Shareholders' Equity
345.10
124.80
422.70
667.80
Total Equity
345.10
124.80
422.70
760.60
Liabilities & Shareholders' Equity
396.70
541.30
522.40
1,254.30
Accumulated Minority Interest
-
-
-
92.90
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