Allied Resources Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,390.00
1,412.20
1,265.10
1,105.10
975.30
1,626.90
Total Accounts Receivable
41.80
61.10
25.70
6.20
4.20
17.50
Total Current Assets
1,431.80
1,473.30
1,290.80
1,111.30
979.50
1,644.50
Net Property, Plant & Equipment
665.60
615.00
558.30
502.50
457.30
414.90
Total Investments and Advances
-
-
704.70
-
-
-
Other Assets
704.70
704.70
-
704.70
704.70
704.70
Total Assets
2,802.10
2,793.00
2,553.80
2,318.50
2,141.50
2,764.10
Accounts Payable
1.90
3.70
2.00
15.40
24.10
Other Current Liabilities
11.00
11.00
11.00
11.00
-
Total Current Liabilities
12.90
14.70
13.00
26.40
24.10
Provision for Risks & Charges
213.00
223.50
234.60
246.20
258.20
Total Liabilities
225.90
238.30
247.70
272.70
282.30
Common Equity (Total)
2,576.20
2,554.70
2,306.10
2,045.90
1,859.20
Total Shareholders' Equity
2,576.20
2,554.70
2,306.10
2,045.90
1,859.20
Total Equity
2,576.20
2,554.70
2,306.10
2,045.90
1,859.20
Liabilities & Shareholders' Equity
2,802.10
2,793.00
2,553.80
2,318.50
2,141.50
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