Eco-Tek Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
Cash & Short Term Investments
39.10
7.50
13.70
12.80
Total Accounts Receivable
-
-
-
47.80
Other Current Assets
11.20
2.10
-
3.80
Total Current Assets
50.30
9.60
13.70
78.80
Net Property, Plant & Equipment
-
-
-
7.30
Total Assets
50.30
9.60
13.70
86.10
ST Debt & Current Portion LT Debt
-
1.20
28.20
395.20
Accounts Payable
15.10
3.90
4.80
136.90
Other Current Liabilities
-
0.00
-
474.30
Total Current Liabilities
15.10
5.20
33.00
1,006.30
Total Liabilities
15.10
5.20
33.00
1,006.30
Common Equity (Total)
35.20
4.50
19.30
920.20
Total Shareholders' Equity
35.20
4.50
19.30
920.20
Total Equity
35.20
4.50
19.30
920.20
Liabilities & Shareholders' Equity
50.30
9.60
13.70
86.10
Preferred Stock (Carrying Value)
-
-
-
0.00
About Eco-Tek Group
View Profile
