BioNeutral Group Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
139.70
59.40
3.20
0.70
0.70
Total Accounts Receivable
2.80
-
0.30
0.70
9.90
Inventories
2.90
-
4.40
3.30
14.50
Other Current Assets
630.70
177.30
5.40
-
-
Total Current Assets
776.10
236.70
13.40
4.70
25.10
Net Property, Plant & Equipment
1.20
1.00
0.80
0.60
0.40
Long-Term Note Receivable
-
-
-
-
136.80
Intangible Assets
11,739.00
11,254.20
10,699.40
9,958.20
9,249.50
Other Assets
2.50
2.50
2.50
14.50
2.50
Total Assets
12,518.80
11,494.40
10,716.10
9,978.00
9,414.30
ST Debt & Current Portion LT Debt
31.40
70.50
180.10
486.90
400.20
Accounts Payable
-
1,725.00
1,657.90
975.50
1,087.90
Other Current Liabilities
1,169.50
244.80
1,105.60
167.70
1,108.30
Total Current Liabilities
1,200.90
2,040.40
2,943.60
1,630.00
2,596.40
Long-Term Debt
-
1,545.60
2,065.80
788.40
1,462.30
Total Liabilities
1,200.90
3,586.00
5,009.50
2,418.40
4,058.70
Common Equity (Total)
10,415.70
7,338.10
5,378.10
7,450.70
5,516.10
Total Shareholders' Equity
10,415.90
7,338.20
5,378.10
7,451.00
5,516.40
Total Equity
11,317.90
7,908.40
5,706.70
7,559.60
5,355.60
Liabilities & Shareholders' Equity
12,518.80
11,494.40
10,716.10
9,978.00
9,414.30
Accumulated Minority Interest
901.90
570.20
328.60
108.50
160.80
Preferred Stock (Carrying Value)
0.30
0.10
-
0.30
0.30
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