AlumiFuel Power Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
2.60
5.20
9.90
1.00
0.70
Total Accounts Receivable
8.00
8.00
-
-
-
Inventories
-
18.70
-
-
-
Other Current Assets
0.60
1.10
-
-
-
Total Current Assets
11.20
33.00
9.90
1.00
0.70
Net Property, Plant & Equipment
3.50
1.10
0.20
-
-
Other Assets
36.40
12.30
2.10
4.50
3.80
Total Assets
51.00
46.50
12.20
5.40
4.40
ST Debt & Current Portion LT Debt
732.40
1,454.10
1,726.20
1,530.60
1,757.80
Accounts Payable
764.50
908.10
457.30
518.30
-
Other Current Liabilities
766.10
930.40
1,364.00
1,655.60
2,587.20
Total Current Liabilities
2,263.00
3,292.60
3,547.50
3,704.60
4,344.90
Long-Term Debt
92.40
3.30
-
-
-
Total Liabilities
2,355.40
3,295.90
3,547.50
3,704.60
4,344.90
Common Equity (Total)
5,229.50
7,180.30
7,985.00
8,336.30
8,988.30
Total Shareholders' Equity
4,708.30
6,776.30
7,580.90
7,674.70
8,251.40
Total Equity
2,304.40
3,249.40
3,535.40
3,699.20
4,340.50
Liabilities & Shareholders' Equity
51.00
46.50
12.20
5.40
4.40
Accumulated Minority Interest
2,403.90
3,526.90
4,045.50
3,975.50
3,910.80
Preferred Stock (Carrying Value)
521.20
404.10
404.10
661.60
737.00
About AlumiFuel Power
View Profile
