Energy » Alternative Fuel | Methes Energies International Ltd.

Methes Energies International Ltd. | Balance Sheet

Fiscal year is December-November. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
198.10
4,918.40
402.70
174.10
65.60
Total Accounts Receivable
380.40
1,122.30
303.40
1,154.90
247.80
Inventories
243.80
1,187.40
1,196.80
801.10
410.70
Other Current Assets
12.30
13.20
101.00
85.00
41.70
Total Current Assets
834.60
7,241.40
2,003.90
2,215.10
765.80
Net Property, Plant & Equipment
2,575.70
2,968.70
8,231.80
8,178.70
7,845.70
Long-Term Note Receivable
186.10
-
-
-
-
Intangible Assets
356.20
400.40
413.00
393.00
372.80
Other Assets
-
860.90
40.20
79.50
18.90
Total Assets
3,952.50
11,471.30
10,688.90
10,866.30
9,003.30
ST Debt & Current Portion LT Debt
334.90
520.90
3,127.60
5,232.60
1,254.90
Accounts Payable
1,416.60
2,270.20
1,128.10
2,766.70
634.50
Other Current Liabilities
133.00
171.30
634.60
219.50
365.40
Total Current Liabilities
1,884.40
2,962.40
4,890.30
8,218.70
2,254.80
Long-Term Debt
-
-
-
-
2,155.00
Other Liabilities
-
-
-
-
454.50
Total Liabilities
1,884.40
2,962.40
4,890.30
8,218.70
4,864.20
Common Equity (Total)
2,068.10
8,509.00
5,798.60
2,647.30
4,138.90
Total Shareholders' Equity
2,068.10
8,509.00
5,798.60
2,647.60
4,139.00
Total Equity
2,068.10
8,509.00
5,798.60
2,647.60
4,139.00
Liabilities & Shareholders' Equity
3,952.50
11,471.30
10,688.90
10,866.30
9,003.30
Preferred Stock (Carrying Value)
-
-
-
0.30
0.10

About Methes Energies International

View Profile
Address
3651 Lindell Road
Las Vegas Nevada 89103
United States
Employees -
Website http://www.methes.com
Updated 07/08/2019
Methes Energies International Ltd. is a biodiesel company, which offers an array of products and services to a network of biodiesel fuel producers. It has developed biodiesel processing equipment to produce biodiesel from recycled oils. It's operates through the United States and Canada geographic segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.