Be Active Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
1.80
9.20
5.70
516.90
441.20
Total Accounts Receivable
-
-
3.20
47.90
-
Inventories
-
-
-
105.70
80.10
Other Current Assets
-
-
101.00
9.20
6.60
Total Current Assets
1.80
9.20
109.90
679.70
528.00
Net Property, Plant & Equipment
-
-
3.60
20.90
14.20
Total Investments and Advances
-
-
6.60
6.60
6.60
Long-Term Note Receivable
-
-
-
7.30
-
Other Assets
-
-
-
713.00
96.10
Total Assets
1.80
9.20
120.00
1,427.40
644.90
ST Debt & Current Portion LT Debt
-
0.40
-
640.00
609.30
Accounts Payable
13.00
15.60
75.40
225.70
300.20
Other Current Liabilities
7.50
0.00
718.20
304.60
651.40
Total Current Liabilities
20.50
15.90
793.60
1,170.30
1,561.00
Other Liabilities
-
-
6.60
836.20
2,239.30
Total Liabilities
20.50
15.90
800.20
2,006.50
3,800.30
Common Equity (Total)
18.70
6.70
684.10
582.20
3,155.40
Total Shareholders' Equity
18.70
6.70
680.20
579.00
3,155.40
Total Equity
18.70
6.70
680.20
579.00
3,155.40
Liabilities & Shareholders' Equity
1.80
9.20
120.00
1,427.40
644.90
Preferred Stock (Carrying Value)
-
-
3.90
3.20
0.00
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