Vapor Hub International Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
-
1.00
307.60
351.10
608.00
Total Accounts Receivable
-
-
-
9.50
0.90
Inventories
-
-
196.20
323.80
585.50
Other Current Assets
-
-
152.10
70.70
48.80
Total Current Assets
-
1.00
655.80
755.10
1,243.10
Net Property, Plant & Equipment
-
-
104.70
159.50
134.20
Other Assets
-
-
12.20
46.20
147.50
Total Assets
-
1.00
772.70
960.80
1,524.90
ST Debt & Current Portion LT Debt
10.20
-
-
645.40
457.00
Accounts Payable
-
14.00
213.20
509.60
828.10
Income Tax Payable
-
-
6.70
82.50
-
Other Current Liabilities
0.00
48.40
408.50
96.30
1,026.00
Total Current Liabilities
10.20
62.40
628.40
1,333.90
2,311.20
Long-Term Debt
-
-
569.20
34.60
23.10
Total Liabilities
10.20
62.40
1,197.60
1,368.50
2,334.30
Common Equity (Total)
10.20
61.40
424.90
407.70
809.50
Total Shareholders' Equity
10.20
61.40
424.90
407.70
809.50
Total Equity
10.20
61.40
424.90
407.70
809.50
Liabilities & Shareholders' Equity
-
1.00
772.70
960.80
1,524.90
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