Andiamo Corp. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.90
3.90
0.90
0.10
251
Total Accounts Receivable
0.60
0.30
0.20
-
-
Total Current Assets
1.30
3.60
0.70
0.10
251
Net Property, Plant & Equipment
366.20
322.40
242.70
168.50
102.50
Long-Term Note Receivable
0.90
-
-
-
-
Total Assets
368.30
326.00
243.40
168.60
353.50
Accounts Payable
7.10
9.40
10.90
-
Other Current Liabilities
27.60
-
-
-
Total Current Liabilities
34.70
9.40
10.90
-
Long-Term Debt
50.00
15.00
30.00
42.00
Total Liabilities
84.70
24.40
40.90
42.00
Common Equity (Total)
282.40
300.10
200.90
125.10
Total Shareholders' Equity
283.60
301.60
202.40
126.60
Total Equity
283.60
301.60
202.40
126.60
Liabilities & Shareholders' Equity
368.30
326.00
243.40
168.60
Preferred Stock (Carrying Value)
1.20
1.50
1.50
1.50
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