Islet Holdings Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
1998
1999
2000
2001
Cash & Short Term Investments
0.00
0.00
61.20
556.20
Total Accounts Receivable
3.00
1.30
0.00
0.00
Inventories
90.30
59.90
25.60
57.60
Total Current Assets
98.60
64.50
87.30
1,108.30
Net Property, Plant & Equipment
62.10
47.80
28.80
39.60
Long-Term Note Receivable
0.00
0.00
0.00
0.00
Intangible Assets
288.60
316.40
263.30
-
Total Assets
521.30
452.00
391.70
1,174.40
ST Debt & Current Portion LT Debt
165.00
129.00
348.20
10.20
Accounts Payable
212.90
201.40
230.90
344.60
Income Tax Payable
-
-
-
0.00
Total Current Liabilities
377.90
330.40
579.10
354.70
Long-Term Debt
93.80
30.80
0.00
0.00
Deferred Taxes
0.00
0.00
0.00
0.00
Common Equity (Total)
49.50
90.80
187.40
819.70
Total Shareholders' Equity
49.50
90.80
187.40
819.70
Total Equity
49.50
90.80
187.40
819.70
Liabilities & Shareholders' Equity
521.30
452.00
391.70
1,174.40
Accumulated Minority Interest
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
-
-
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
About Islet Holdings
View Profile
