Organic Sales & Marketing Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
226.30
193.30
27.80
24.50
46.20
Total Accounts Receivable
6.10
30.60
26.70
8.10
22.90
Inventories
29.20
111.30
149.40
109.60
90.80
Other Current Assets
-
-
53.90
7.50
16.20
Total Current Assets
261.60
335.20
257.90
149.70
176.10
Net Property, Plant & Equipment
2.70
12.80
14.30
9.40
4.50
Total Investments and Advances
0.20
0.20
0.20
0.20
0.20
Other Assets
-
18.90
-
-
-
Total Assets
264.50
367.10
272.40
159.30
180.80
ST Debt & Current Portion LT Debt
67.30
209.00
336.90
567.80
506.70
Accounts Payable
84.00
239.80
480.50
585.20
542.70
Other Current Liabilities
68.30
123.80
68.10
95.40
90.80
Total Current Liabilities
219.60
572.70
885.50
1,248.40
1,140.20
Long-Term Debt
7.10
-
-
-
-
Total Liabilities
226.70
572.70
885.50
1,248.40
1,140.20
Common Equity (Total)
37.80
205.60
613.20
1,089.10
959.40
Total Shareholders' Equity
37.80
205.60
613.20
1,089.10
959.40
Total Equity
37.80
205.60
613.20
1,089.10
959.40
Liabilities & Shareholders' Equity
264.50
367.10
272.40
159.30
180.80
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