Cereplast Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
501.70
1,305.80
2,391.00
3,940.00
183.00
Total Accounts Receivable
280.10
325.30
5,289.00
14,744.00
149.00
Inventories
1,838.80
847.50
1,392.00
4,406.00
6,941.00
Other Current Assets
160.90
215.40
65.00
966.00
227.00
Total Current Assets
2,781.40
2,693.90
9,137.00
24,056.00
7,500.00
Net Property, Plant & Equipment
4,596.70
3,896.70
3,351.00
10,601.00
7,597.00
Total Investments and Advances
93.60
89.30
43.00
43.00
43.00
Intangible Assets
173.30
184.00
173.00
183.00
245.00
Other Assets
-
-
280.00
1,368.00
797.00
Total Assets
7,645.00
6,864.00
12,984.00
36,251.00
16,182.00
ST Debt & Current Portion LT Debt
263.80
78.80
158.00
1,928.00
7,454.00
Accounts Payable
1,114.70
989.90
2,566.00
1,813.00
803.00
Other Current Liabilities
863.60
605.40
1,252.00
2,760.00
6,852.00
Total Current Liabilities
2,242.10
1,674.20
3,976.00
6,501.00
15,109.00
Long-Term Debt
40.00
8.90
2,119.00
20,052.00
11,096.00
Total Liabilities
2,282.20
1,683.10
6,095.00
26,553.00
26,205.00
Common Equity (Total)
5,362.90
5,180.90
6,889.00
9,694.00
10,027.00
Total Shareholders' Equity
5,362.90
5,180.90
6,889.00
9,694.00
10,027.00
Total Equity
5,362.90
5,180.90
6,889.00
9,698.00
10,023.00
Liabilities & Shareholders' Equity
7,645.00
6,864.00
12,984.00
36,251.00
16,182.00
Accumulated Minority Interest
-
-
-
4.00
4.00
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