Fortitude Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2012
2013
Cash & Short Term Investments
1.40
4.50
2.50
0.20
1.30
Other Current Assets
2.50
2.50
-
-
-
Total Current Assets
3.90
7.00
2.50
0.20
1.30
Net Property, Plant & Equipment
8.80
121.10
95.50
-
-
Total Investments and Advances
118.80
68.80
-
900.60
549.40
Intangible Assets
100.00
957.70
957.70
779.10
825.00
Total Assets
231.40
1,154.50
1,055.70
1,679.80
1,375.60
ST Debt & Current Portion LT Debt
-
-
75.00
281.10
38.50
Accounts Payable
120.60
282.40
142.80
182.00
174.70
Other Current Liabilities
137.00
540.10
346.90
1,080.60
1,272.10
Total Current Liabilities
257.60
822.50
564.80
1,543.70
1,485.30
Long-Term Debt
1,056.90
354.00
254.70
198.70
120.00
Other Liabilities
34.00
51.50
2.50
338.60
-
Total Liabilities
1,348.40
1,228.00
822.00
1,403.70
1,605.30
Common Equity (Total)
1,117.90
73.60
233.70
275.60
229.70
Total Shareholders' Equity
1,117.00
73.50
233.70
276.10
229.60
Total Equity
1,117.00
73.50
233.70
276.10
229.60
Liabilities & Shareholders' Equity
231.40
1,154.50
1,055.70
1,679.80
1,375.60
Preferred Stock (Carrying Value)
0.90
0.00
0.00
0.50
0.00
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