Green Earth Technologies Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
772.00
346.00
189.00
180.00
34.00
Total Accounts Receivable
2,428.00
640.00
726.00
502.00
22.00
Inventories
957.00
693.00
804.00
230.00
-
Other Current Assets
543.00
334.00
251.00
1,305.00
391.00
Total Current Assets
4,700.00
2,013.00
1,970.00
2,217.00
447.00
Net Property, Plant & Equipment
57.00
51.00
29.00
14.00
3.00
Intangible Assets
1,306.00
1,119.00
932.00
8,184.00
5,064.00
Other Assets
-
414.00
6,523.00
6,227.00
6,227.00
Total Assets
6,063.00
3,597.00
9,454.00
16,642.00
11,741.00
ST Debt & Current Portion LT Debt
1,140.00
1,600.00
3,460.00
6,232.00
16,230.00
Accounts Payable
4,932.00
2,179.00
3,993.00
676.00
486.00
Other Current Liabilities
1,631.00
7,887.00
12,854.00
13,543.00
12,123.00
Total Current Liabilities
7,703.00
11,666.00
20,307.00
20,451.00
28,839.00
Long-Term Debt
-
438.00
2,604.00
6,533.00
-
Total Liabilities
7,703.00
12,104.00
22,911.00
26,984.00
28,839.00
Common Equity (Total)
1,640.00
8,507.00
13,457.00
10,342.00
17,098.00
Total Shareholders' Equity
1,640.00
8,507.00
13,457.00
10,342.00
17,098.00
Total Equity
1,640.00
8,507.00
13,457.00
10,342.00
17,098.00
Liabilities & Shareholders' Equity
6,063.00
3,597.00
9,454.00
16,642.00
11,741.00
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