Extreme Biodiesel Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
6.10
1.70
3.00
6.00
2.00
Total Accounts Receivable
19.20
0.70
6.00
6.00
6.00
Inventories
25.80
23.30
19.00
15.00
16.00
Total Current Assets
51.10
25.70
28.00
27.00
24.00
Net Property, Plant & Equipment
692.30
590.40
559.00
659.00
559.00
Total Investments and Advances
-
-
40.00
40.00
40.00
Long-Term Note Receivable
40.00
40.00
-
-
-
Intangible Assets
-
-
15.00
15.00
15.00
Other Assets
18.00
18.00
18.00
18.00
18.00
Total Assets
801.40
674.10
660.00
759.00
656.00
ST Debt & Current Portion LT Debt
74.30
76.40
555.00
541.00
686.00
Accounts Payable
162.80
198.50
223.00
241.00
245.00
Other Current Liabilities
5.50
10.50
10.00
10.00
10.00
Total Current Liabilities
242.50
285.40
788.00
792.00
941.00
Long-Term Debt
263.50
275.50
95.00
195.00
195.00
Other Liabilities
-
-
77.00
77.00
77.00
Total Liabilities
506.00
560.90
960.00
1,064.00
1,213.00
Common Equity (Total)
295.30
113.20
300.00
305.00
557.00
Total Shareholders' Equity
295.30
113.20
300.00
305.00
557.00
Total Equity
295.30
113.20
300.00
305.00
557.00
Liabilities & Shareholders' Equity
801.40
674.10
660.00
759.00
656.00
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