Vega Biofuels Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18.30
54.70
43.70
175.00
180.20
Total Accounts Receivable
-
35.00
35.00
14.70
35.00
Total Current Assets
18.30
89.70
78.70
189.70
215.20
Intangible Assets
500.00
500.00
500.00
500.00
500.00
Total Assets
518.30
589.70
578.70
689.70
715.20
ST Debt & Current Portion LT Debt
135.00
142.70
139.20
126.70
136.60
Total Current Liabilities
135.00
142.70
139.20
126.70
136.60
Total Liabilities
135.00
142.70
139.20
126.70
136.60
Common Equity (Total)
383.20
446.90
439.30
436.00
578.40
Total Shareholders' Equity
383.40
447.10
439.50
436.20
578.60
Total Equity
383.40
447.10
439.50
436.20
578.60
Liabilities & Shareholders' Equity
518.30
589.70
578.70
563.00
715.20
Preferred Stock (Carrying Value)
0.10
0.20
0.20
0.20
0.20
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