Xynergy Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2001
2002
2003
2004
2013
Cash & Short Term Investments
2.70
0.10
0.60
90.30
421.30
Total Accounts Receivable
-
-
-
-
21.90
Inventories
8.90
8.90
-
-
-
Other Current Assets
42.90
16.70
-
-
1.10
Total Current Assets
54.50
25.70
0.60
90.30
444.30
Net Property, Plant & Equipment
-
-
-
1.00
59.60
Long-Term Note Receivable
14.80
263.30
-
205.00
-
Other Assets
-
-
-
6.90
-
Total Assets
69.30
289.00
0.60
303.20
503.90
ST Debt & Current Portion LT Debt
6.10
28.00
71.90
77.90
-
Accounts Payable
32.50
29.10
30.90
10.60
38.10
Other Current Liabilities
0.00
0.00
-
0.00
-
Total Current Liabilities
38.60
57.00
102.80
88.50
38.10
Total Liabilities
38.60
57.00
102.80
88.50
38.10
Common Equity (Total)
30.70
231.90
103.50
85.30
15.70
Total Shareholders' Equity
30.70
231.90
102.30
214.70
465.70
Total Equity
30.70
231.90
102.30
214.70
465.70
Liabilities & Shareholders' Equity
69.30
289.00
0.60
303.20
503.90
Preferred Stock (Carrying Value)
-
-
1.30
300.00
450.00
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