ATC Venture Group Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
454.80
194.60
27.50
28.90
25.20
Total Accounts Receivable
2,235.90
2,950.40
2,817.00
2,604.30
852.20
Inventories
5,270.60
5,110.50
3,588.90
3,208.70
799.20
Other Current Assets
327.70
555.50
525.40
619.50
1,980.10
Total Current Assets
8,289.10
8,811.00
6,958.70
6,461.40
3,656.70
Net Property, Plant & Equipment
12,848.10
11,449.40
10,803.30
10,028.60
8,971.20
Total Investments and Advances
25.00
25.00
25.00
-
-
Intangible Assets
5,058.70
5,068.00
178.50
162.00
-
Other Assets
13.40
23.40
15.40
7.40
1.50
Total Assets
26,234.30
25,376.70
17,981.00
16,659.40
12,629.30
ST Debt & Current Portion LT Debt
623.70
1,811.10
1,893.20
3,399.70
4,085.30
Accounts Payable
195.50
577.30
562.70
695.20
1,818.90
Income Tax Payable
28.70
112.50
110.10
102.50
83.00
Other Current Liabilities
588.20
779.10
1,242.10
1,278.00
1,277.70
Total Current Liabilities
1,436.10
3,279.90
3,808.10
5,475.40
7,264.90
Long-Term Debt
4,093.80
3,971.50
3,111.80
2,478.30
2,033.50
Deferred Taxes
2,428.70
2,360.80
2,142.00
1,587.00
124.00
Other Liabilities
-
194.30
27.80
-
-
Total Liabilities
7,958.60
9,806.60
9,089.60
9,540.70
9,422.50
Common Equity (Total)
18,275.80
15,570.20
8,891.40
7,118.70
3,206.80
Total Shareholders' Equity
18,275.80
15,570.20
8,891.40
7,118.70
3,206.80
Total Equity
18,275.80
15,570.20
8,891.40
7,118.70
3,206.80
Liabilities & Shareholders' Equity
26,234.30
25,376.70
17,981.00
16,659.40
12,629.30
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