RDX Technologies Corp. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
-
424.60
4,567.80
1,315.50
1,223.60
Total Accounts Receivable
3,514.40
2,011.20
2,836.80
7,574.60
8,511.20
Inventories
-
-
-
1,136.00
1,912.60
Other Current Assets
40.80
1,699.80
1,474.20
1,183.90
17,139.80
Total Current Assets
3,555.30
4,135.50
8,878.80
11,210.10
28,787.20
Net Property, Plant & Equipment
807.40
3,634.70
8,043.20
27,115.60
35,296.20
Total Investments and Advances
54.00
-
78.40
157.30
80.30
Long-Term Note Receivable
-
161.60
177.10
-
-
Intangible Assets
1,847.80
1,916.90
20,566.90
20,742.10
22,115.40
Other Assets
-
-
52.40
5,625.30
1,031.40
Total Assets
6,445.90
9,884.80
38,159.70
64,850.30
87,310.40
ST Debt & Current Portion LT Debt
268.30
22.60
21.90
239.60
21,383.00
Accounts Payable
2,357.00
1,887.70
2,355.10
11,850.50
3,890.60
Income Tax Payable
169.50
401.40
676.80
5.00
-
Other Current Liabilities
0.00
460.30
126.40
0.00
18,582.90
Total Current Liabilities
2,794.90
2,772.10
3,180.20
12,095.10
43,856.50
Long-Term Debt
383.00
21.80
3.50
1,513.40
1,115.00
Provision for Risks & Charges
12.50
14.10
41.70
57.30
500.70
Deferred Taxes
181.40
58.60
232.80
-
215.60
Other Liabilities
-
241.10
179.40
11,251.80
387.30
Total Liabilities
3,190.30
3,143.70
3,534.90
24,917.50
46,075.10
Common Equity (Total)
3,255.60
7,214.20
34,624.80
39,932.80
41,235.30
Total Shareholders' Equity
3,255.60
7,214.20
34,624.80
39,932.80
41,235.30
Total Equity
3,255.60
6,741.10
34,624.80
39,932.80
41,235.30
Liabilities & Shareholders' Equity
6,445.90
9,884.80
38,159.70
64,850.30
87,310.40
Accumulated Minority Interest
-
473.10
-
-
-
About RDX Technologies
View Profile
