Universal Bioenergy Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
2.80
-
3.70
2.30
2.10
Total Accounts Receivable
-
12,854.50
10,004.10
4,801.00
9,173.50
Other Current Assets
-
3.00
-
0.60
0.60
Total Current Assets
2.80
12,857.50
10,007.80
4,803.80
9,176.20
Net Property, Plant & Equipment
290.00
136.60
9.00
7.00
6.30
Total Investments and Advances
3.10
6.60
936.00
2,919.50
2,919.50
Long-Term Note Receivable
-
10.10
10.10
10.10
10.10
Intangible Assets
-
250.00
250.00
250.00
250.00
Other Assets
-
-
-
7.50
7.50
Total Assets
295.90
13,260.70
11,212.80
7,997.80
12,369.50
ST Debt & Current Portion LT Debt
70.00
-
12.10
256.30
157.40
Accounts Payable
720.60
12,840.60
10,099.50
5,168.70
9,697.90
Other Current Liabilities
59.20
256.20
310.70
823.10
341.90
Total Current Liabilities
849.80
13,096.80
10,422.30
6,248.10
10,197.20
Long-Term Debt
-
213.40
494.60
3,196.10
976.20
Total Liabilities
849.80
13,310.20
10,917.00
9,444.30
11,173.50
Common Equity (Total)
554.30
3.40
421.20
1,182.80
1,466.80
Total Shareholders' Equity
553.90
3.60
421.40
1,182.60
1,467.00
Total Equity
553.90
49.40
295.90
1,446.40
1,196.10
Liabilities & Shareholders' Equity
295.90
13,260.70
11,212.80
7,997.80
12,369.50
Accumulated Minority Interest
-
53.00
125.50
263.80
271.00
Preferred Stock (Carrying Value)
0.30
0.20
0.20
0.20
0.20
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