Amfil Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
Cash & Short Term Investments
19.10
-
-
267.30
Total Accounts Receivable
-
-
-
165.50
Inventories
-
-
-
4,691.10
Other Current Assets
107.70
103.30
-
119.40
Total Current Assets
126.80
103.30
-
5,243.20
Net Property, Plant & Equipment
-
-
-
1,356.60
Total Assets
126.80
103.30
-
6,599.80
ST Debt & Current Portion LT Debt
-
207.70
265.80
567.50
Accounts Payable
89.20
74.60
99.10
4,523.10
Income Tax Payable
24.70
37.30
43.10
-
Other Current Liabilities
68.80
182.20
130.30
991.50
Total Current Liabilities
182.70
501.90
538.40
6,082.10
Long-Term Debt
128.00
-
-
-
Other Liabilities
7.50
-
-
-
Total Liabilities
318.20
501.90
538.40
6,082.10
Common Equity (Total)
191.40
398.60
538.40
513.20
Total Shareholders' Equity
191.40
398.60
538.40
517.70
Total Equity
191.40
398.60
538.40
517.70
Liabilities & Shareholders' Equity
126.80
103.30
-
6,599.80
Preferred Stock (Carrying Value)
-
-
-
4.50
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