Diamant Art Corp. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2006
2007
2008
2009
2010
Cash & Short Term Investments
18.30
1.20
-
4.80
1.00
Total Accounts Receivable
5.80
10.20
-
-
-
Inventories
60.40
-
-
-
-
Other Current Assets
10.60
12.10
-
4.60
-
Total Current Assets
95.20
23.50
-
9.30
1.00
Net Property, Plant & Equipment
5.10
4.60
-
2.10
-
Total Assets
100.20
28.10
-
11.50
1.00
ST Debt & Current Portion LT Debt
647.80
679.00
-
742.70
656.90
Accounts Payable
395.00
424.00
-
-
-
Other Current Liabilities
-
0.00
-
377.90
383.50
Total Current Liabilities
1,042.80
1,102.90
-
1,120.60
1,040.40
Total Liabilities
1,042.80
1,102.90
-
1,120.60
1,040.40
Common Equity (Total)
942.60
1,074.80
-
1,109.10
1,039.40
Total Shareholders' Equity
942.60
1,074.80
-
1,109.10
1,039.40
Total Equity
942.60
1,074.80
-
1,109.10
1,039.40
Liabilities & Shareholders' Equity
100.20
28.10
-
11.50
1.00
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