Key Capital Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3.30
4.10
0.60
0.20
12.50
0.50
Total Accounts Receivable
36.00
13.00
13.00
-
-
-
Other Current Assets
-
3.80
457.90
-
-
-
Total Current Assets
39.30
21.00
471.50
0.20
12.50
0.50
Total Investments and Advances
-
500.00
-
-
-
-
Total Assets
39.30
521.00
471.50
0.20
12.50
0.50
ST Debt & Current Portion LT Debt
-
25.00
124.50
158.30
160.50
Accounts Payable
148.10
298.80
-
-
-
Other Current Liabilities
49.90
229.50
1,029.20
1,550.00
2,012.00
Total Current Liabilities
198.00
553.20
1,153.70
1,708.40
2,172.50
Total Liabilities
198.00
553.20
1,153.70
1,708.40
2,172.50
Common Equity (Total)
158.60
32.20
682.20
1,708.20
2,160.00
Total Shareholders' Equity
158.60
32.20
682.20
1,708.20
2,160.00
Total Equity
158.60
32.20
682.20
1,708.20
2,160.00
Liabilities & Shareholders' Equity
39.30
521.00
471.50
0.20
12.50
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