Marketing Alliance Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,776.60
11,084.80
11,337.50
12,257.70
12,058.40
Total Accounts Receivable
7,849.10
8,855.40
8,673.00
7,957.70
9,202.30
Inventories
43.70
18.10
44.70
69.70
95.10
Other Current Assets
1,614.20
908.60
995.40
867.50
509.80
Total Current Assets
20,283.60
20,867.00
21,050.60
21,152.60
21,865.50
Net Property, Plant & Equipment
1,490.40
1,837.90
3,088.60
2,629.70
2,234.80
Total Investments and Advances
-
-
-
11.20
59.20
Long-Term Note Receivable
788.30
593.90
816.30
645.20
667.60
Intangible Assets
835.30
991.00
1,502.00
1,316.80
1,169.50
Other Assets
132.20
167.00
162.50
150.90
144.90
Total Assets
23,529.80
24,456.70
26,619.90
26,257.10
26,319.00
ST Debt & Current Portion LT Debt
2,950.00
4,100.00
3,817.90
4,940.10
4,601.20
Accounts Payable
318.60
289.20
992.40
305.00
206.70
Income Tax Payable
377.30
220.40
70.30
-
-
Other Current Liabilities
5,347.30
6,104.80
5,680.90
5,539.20
7,346.10
Total Current Liabilities
8,993.10
10,714.40
10,561.60
10,784.30
12,154.10
Long-Term Debt
1,500.00
900.00
4,178.40
3,238.30
2,631.50
Deferred Taxes
216.70
255.20
359.00
734.10
644.70
Other Liabilities
13.80
8.80
105.90
358.40
317.00
Total Liabilities
10,723.60
11,878.40
15,204.90
15,465.80
15,924.70
Common Equity (Total)
12,806.20
12,578.40
11,415.00
10,791.40
10,394.20
Total Shareholders' Equity
12,806.20
12,578.40
11,415.00
10,791.40
10,394.20
Total Equity
12,806.20
12,578.40
11,415.00
10,791.40
10,394.20
Liabilities & Shareholders' Equity
23,529.80
24,456.70
26,619.90
26,257.10
26,319.00
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