Green Innovations Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
23.20
0.20
-
45.70
38.30
Total Accounts Receivable
-
-
-
190.30
91.20
Inventories
-
-
-
74.90
1,999.60
Other Current Assets
-
27.30
-
3.00
441.40
Total Current Assets
23.20
27.40
-
313.90
2,570.50
Intangible Assets
-
-
-
287.70
838.40
Other Assets
-
-
-
0.10
42.80
Total Assets
23.20
27.40
-
601.80
3,451.60
ST Debt & Current Portion LT Debt
3.90
-
-
-
2,101.30
Accounts Payable
-
9.20
-
220.90
154.40
Other Current Liabilities
2.80
2.80
-
71.50
130.40
Total Current Liabilities
6.70
12.00
-
292.40
2,386.00
Long-Term Debt
-
-
-
254.90
216.10
Other Liabilities
-
-
-
-
347.20
Total Liabilities
6.70
12.00
-
547.20
2,949.40
Common Equity (Total)
16.60
15.40
-
54.50
577.60
Total Shareholders' Equity
16.60
15.40
-
54.50
502.30
Total Equity
16.60
15.40
-
54.50
502.30
Liabilities & Shareholders' Equity
23.20
27.40
-
601.80
3,451.60
Preferred Stock (Carrying Value)
-
-
-
-
1,079.80
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