Rejuvel Bio-Sciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
-
174.40
120.70
4.90
39.50
Inventories
-
-
125.40
70.90
4.80
Other Current Assets
-
5.00
53.80
8.90
8.70
Total Current Assets
-
179.30
299.90
84.70
53.10
Net Property, Plant & Equipment
0.10
17.50
13.50
19.40
32.10
Total Investments and Advances
-
-
-
-
3.70
Intangible Assets
-
1.70
2.00
1.90
15.90
Total Assets
0.10
198.60
315.40
106.00
104.70
ST Debt & Current Portion LT Debt
19.60
117.90
154.60
275.50
157.10
Accounts Payable
-
10.00
193.90
344.40
458.80
Other Current Liabilities
4.90
100.40
433.80
587.40
322.30
Total Current Liabilities
24.40
228.40
782.30
1,207.30
938.20
Total Liabilities
24.40
228.40
782.30
1,207.30
938.20
Common Equity (Total)
24.30
29.80
466.90
1,101.40
833.40
Total Shareholders' Equity
24.30
29.80
466.90
1,101.40
833.40
Total Equity
24.30
29.80
466.90
1,101.40
833.40
Liabilities & Shareholders' Equity
0.10
198.60
315.40
106.00
104.70
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