Humatech Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
43.80
206.70
1.20
0.20
33.70
Total Accounts Receivable
42.50
43.50
16.90
38.90
108.80
Inventories
204.10
51.70
41.50
2.70
16.80
Other Current Assets
-
0.50
0.60
11.60
23.80
Total Current Assets
290.40
302.50
60.30
53.30
183.20
Net Property, Plant & Equipment
273.90
114.30
146.10
247.30
171.80
Long-Term Note Receivable
249.80
-
-
-
-
Other Assets
1.70
0.70
-
-
-
Total Assets
815.80
417.50
206.30
300.60
355.00
ST Debt & Current Portion LT Debt
45.20
352.30
56.20
148.00
285.30
Accounts Payable
93.40
123.10
213.20
286.80
352.50
Other Current Liabilities
1,073.10
1,223.20
245.60
405.40
793.80
Total Current Liabilities
1,211.70
1,698.60
514.90
840.20
1,431.60
Long-Term Debt
106.30
180.20
472.20
431.20
382.30
Other Liabilities
330.00
-
0.00
0.00
-
Total Liabilities
1,648.00
1,878.80
987.20
1,271.50
1,813.90
Common Equity (Total)
832.20
1,461.40
780.90
970.90
1,458.90
Total Shareholders' Equity
832.20
1,461.40
780.90
970.90
1,458.90
Total Equity
832.20
1,461.40
780.90
970.90
1,458.90
Liabilities & Shareholders' Equity
815.80
417.50
206.30
300.60
355.00
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