Michael James Enterprises Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.80
-
0.30
26.80
0.10
Total Accounts Receivable
-
-
-
1.00
-
Other Current Assets
0.70
0.60
-
-
-
Total Current Assets
1.60
0.60
0.30
27.80
0.10
Net Property, Plant & Equipment
19.10
11.80
4.90
-
-
Intangible Assets
113.80
83.80
-
-
-
Total Assets
134.50
96.10
5.20
27.80
0.10
ST Debt & Current Portion LT Debt
1,119.70
861.80
618.00
173.80
460.20
Accounts Payable
-
33.70
39.10
317.50
451.80
Other Current Liabilities
258.00
427.90
537.30
483.80
884.90
Total Current Liabilities
1,377.70
1,323.50
1,194.30
975.10
1,796.90
Total Liabilities
1,377.70
1,323.50
1,194.30
975.10
1,796.90
Common Equity (Total)
1,243.20
1,227.30
1,189.20
947.40
1,797.20
Total Shareholders' Equity
1,243.20
1,227.30
1,189.20
947.30
1,796.80
Total Equity
1,243.20
1,227.30
1,189.20
947.30
1,796.80
Liabilities & Shareholders' Equity
134.50
96.10
5.20
27.80
0.10
Preferred Stock (Carrying Value)
-
0.00
0.00
0.10
0.40
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