Gold River Productions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1994
1995
1996
2013
2014
2017
2018
Cash & Short Term Investments
30,729.20
2,156.00
1,276.00
0.20
18.70
0.20
3.60
Total Accounts Receivable
19,589.90
46,878.00
49,398.00
-
-
-
-
Inventories
6,964.80
11,279.00
10,512.00
-
-
-
-
Other Current Assets
751.10
1,247.00
1,956.00
-
1.50
434.50
281.40
Total Current Assets
58,035.00
61,560.00
63,142.00
0.20
20.20
434.70
292.10
Net Property, Plant & Equipment
6,872.00
11,442.00
9,752.00
181.00
0.50
-
-
Long-Term Note Receivable
320.00
920.00
-
-
55.90
25.30
25.30
Intangible Assets
19,908.30
35,504.00
28,554.00
-
375.10
-
-
Other Assets
456.40
871.00
565.00
34.60
-
-
-
Total Assets
85,591.70
110,297.00
102,013.00
593.60
849.10
460.10
6,528.60
ST Debt & Current Portion LT Debt
5,973.40
14,809.00
10,920.00
-
-
Accounts Payable
9,325.10
15,240.00
17,495.00
-
-
Income Tax Payable
-
-
-
0.30
0.40
Other Current Liabilities
3,945.00
9,372.00
11,793.00
1.70
1.60
Total Current Liabilities
19,243.50
39,421.00
40,208.00
2.00
2.00
Long-Term Debt
2,141.90
2,324.00
6,554.00
-
272.90
Deferred Taxes
-
-
-
359.50
374.70
Other Liabilities
192.80
5,246.00
5,225.00
37.60
-
Total Liabilities
21,578.20
46,991.00
51,987.00
58.00
297.50
Common Equity (Total)
64,013.50
63,306.00
50,026.00
528.70
544.60
Total Shareholders' Equity
64,013.50
63,306.00
50,026.00
535.70
551.60
Total Equity
64,013.50
63,306.00
50,026.00
535.70
551.60
Liabilities & Shareholders' Equity
85,591.70
110,297.00
102,013.00
593.60
849.10
Preferred Stock (Carrying Value)
-
-
-
7.00
7.10
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