Real Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.10
2.20
1.60
0.50
0.20
25
Total Accounts Receivable
-
-
0.80
-
-
-
Inventories
-
-
3.10
-
-
-
Other Current Assets
1.20
65.00
10.30
13.90
10.30
64
Total Current Assets
2.30
67.20
15.90
14.40
10.50
89
Net Property, Plant & Equipment
10.30
6.30
3.00
0.10
-
-
Intangible Assets
245.00
245.00
245.00
245.00
315.00
735
Other Assets
2.50
2.50
-
-
-
-
Total Assets
260.00
321.00
263.80
259.50
325.50
824
ST Debt & Current Portion LT Debt
474.20
579.10
500.90
619.50
748.80
Accounts Payable
122.00
165.70
104.60
104.00
130.20
Other Current Liabilities
520.20
841.40
266.30
400.20
453.10
Total Current Liabilities
1,116.40
1,586.20
871.80
1,123.60
1,332.20
Total Liabilities
1,116.40
1,586.20
871.80
1,123.60
1,332.20
Common Equity (Total)
856.50
1,265.40
608.20
864.30
1,007.20
Total Shareholders' Equity
856.30
1,265.20
608.00
864.10
1,006.70
Total Equity
856.30
1,265.20
608.00
864.10
1,006.70
Liabilities & Shareholders' Equity
260.00
321.00
263.80
259.50
325.50
Preferred Stock (Carrying Value)
0.20
0.20
0.20
0.20
0.50
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