White Fox Ventures Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
556.70
598.90
535.90
13.30
11.00
Total Accounts Receivable
-
-
35.40
-
-
Inventories
-
-
-
-
114.10
Other Current Assets
11.90
4.40
802.90
-
52.10
Total Current Assets
568.60
603.40
1,374.30
13.30
177.10
Net Property, Plant & Equipment
213.70
1,333.30
1,291.30
-
-
Other Assets
-
-
25.10
-
-
Total Assets
782.30
1,936.70
2,690.70
13.30
177.10
ST Debt & Current Portion LT Debt
-
-
-
5.00
1,494.40
Accounts Payable
110.10
78.80
186.70
45.60
677.40
Other Current Liabilities
-
232.00
-
0.00
99.90
Total Current Liabilities
110.10
310.80
186.70
50.60
2,271.70
Long-Term Debt
491.70
502.60
-
-
-
Total Liabilities
601.70
813.30
186.70
50.60
2,271.70
Common Equity (Total)
180.60
1,123.40
2,504.00
37.30
2,094.60
Total Shareholders' Equity
180.60
1,123.40
2,504.00
37.30
2,094.60
Total Equity
180.60
1,123.40
2,504.00
37.30
2,094.60
Liabilities & Shareholders' Equity
782.30
1,936.70
2,690.70
13.30
177.10
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