Exeo Entertainment Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
358.30
326.70
427.70
131.00
139.50
104.50
Total Accounts Receivable
-
0.10
-
-
-
0.20
Inventories
-
14.90
231.60
227.10
64.10
39.50
Other Current Assets
44.10
2.90
1.80
51.90
125.90
138.90
Total Current Assets
402.40
344.60
661.10
410.00
329.60
283
Net Property, Plant & Equipment
105.60
81.10
93.00
64.90
37.30
28.60
Total Assets
508.00
425.80
754.10
474.90
366.90
311.60
ST Debt & Current Portion LT Debt
9.70
9.70
10.10
84.30
84.30
Accounts Payable
47.50
69.30
20.30
33.00
40.60
Income Tax Payable
-
18.00
-
-
-
Other Current Liabilities
0.00
96.80
447.20
650.90
1,015.50
Total Current Liabilities
57.20
193.80
477.60
768.30
1,140.50
Long-Term Debt
19.20
9.30
41.90
29.80
20.50
Total Liabilities
76.40
203.10
519.50
798.10
1,160.90
Common Equity (Total)
431.60
222.60
972.80
1,888.80
2,519.70
Total Shareholders' Equity
431.60
222.60
234.60
323.20
794.10
Total Equity
431.60
222.60
234.60
323.20
794.10
Liabilities & Shareholders' Equity
508.00
425.80
754.10
474.90
366.90
Preferred Stock (Carrying Value)
-
0.00
1,207.40
1,565.50
1,725.70
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