Quantum Energy Inc. | Balance Sheet
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
19.00
0.10
20.50
19.90
Other Current Assets
-
-
-
-
37.50
Total Current Assets
-
19.00
0.10
20.50
57.40
Net Property, Plant & Equipment
-
-
-
7.80
7.80
Intangible Assets
-
-
-
120.00
-
Other Assets
-
179.60
490.50
-
-
Total Assets
-
198.50
490.60
148.30
65.20
ST Debt & Current Portion LT Debt
205.30
12.00
13.00
7.30
7.30
Accounts Payable
158.90
12.30
-
-
-
Other Current Liabilities
1.50
0.00
20.70
52.00
47.80
Total Current Liabilities
365.70
24.30
33.70
59.30
55.10
Other Liabilities
-
-
-
5.00
152.20
Total Liabilities
365.70
24.30
33.70
64.30
207.30
Common Equity (Total)
365.70
173.10
455.70
83.10
142.10
Total Shareholders' Equity
365.70
174.30
456.90
84.10
142.10
Total Equity
365.70
174.30
456.90
84.10
142.10
Liabilities & Shareholders' Equity
-
198.50
490.60
148.30
65.20
Preferred Stock (Carrying Value)
-
1.20
1.20
1.00
-
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