Greenshift Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
1,365.00
2,030.60
3,896.30
587.00
1,878.00
Total Accounts Receivable
1,956.40
999.10
1,173.50
647.30
741.00
Inventories
1,153.40
2,682.60
1,145.50
691.90
455.00
Other Current Assets
41.40
106.40
43.20
64.70
419.90
Total Current Assets
4,516.10
5,818.70
6,258.50
1,990.90
3,493.90
Total Investments and Advances
2,553.20
2,501.30
-
-
3,360.40
Intangible Assets
127.20
27.60
24.40
21.20
18.00
Other Assets
-
70.60
69.70
69.70
78.80
Total Assets
7,196.60
8,418.20
6,352.60
2,081.80
6,951.00
ST Debt & Current Portion LT Debt
32,137.30
33,628.10
29,094.90
19,010.40
4,343.70
Accounts Payable
3,697.20
3,933.40
6,952.20
7,194.90
1,103.90
Income Tax Payable
-
-
55.60
4.50
151.00
Other Current Liabilities
10,027.60
9,344.40
12,034.90
14,714.70
9,348.60
Total Current Liabilities
45,862.20
46,905.90
48,137.60
40,924.50
14,947.30
Long-Term Debt
4,531.00
192.50
939.30
873.00
400.60
Other Liabilities
944.50
807.10
-
-
-
Total Liabilities
51,337.60
47,905.50
49,076.90
41,797.60
15,347.90
Common Equity (Total)
44,144.40
39,490.60
42,727.60
39,719.10
8,400.10
Total Shareholders' Equity
44,141.00
39,487.30
42,724.20
39,715.80
8,396.80
Total Equity
44,141.00
39,487.30
42,724.20
39,715.80
8,396.80
Liabilities & Shareholders' Equity
7,196.60
8,418.20
6,352.60
2,081.80
6,951.00
Preferred Stock (Carrying Value)
3.30
3.30
3.30
3.30
3.30
About Greenshift
View Profile
