Organic Alliance Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
0.30
0.20
1.50
5.90
159.30
Total Accounts Receivable
-
123.40
48.60
128.90
211.30
Inventories
-
-
-
-
139.90
Other Current Assets
4.50
7.60
12.60
23.50
98.10
Total Current Assets
4.70
131.30
62.70
158.30
608.60
Net Property, Plant & Equipment
-
7.30
-
-
-
Other Assets
30.00
-
-
-
-
Total Assets
34.70
138.60
62.70
158.30
608.60
ST Debt & Current Portion LT Debt
104.30
594.40
465.40
1,128.50
3,937.00
Accounts Payable
141.90
735.80
1,588.10
1,179.80
993.20
Other Current Liabilities
83.00
411.20
1,138.00
2,239.30
2,380.70
Total Current Liabilities
329.20
1,741.40
3,191.50
4,547.60
7,310.90
Total Liabilities
329.20
1,741.40
3,191.50
4,547.60
7,310.90
Common Equity (Total)
294.40
1,602.80
3,128.80
4,389.40
6,702.30
Total Shareholders' Equity
294.40
1,602.80
3,128.80
4,389.40
6,702.30
Total Equity
294.40
1,602.80
3,128.80
4,389.40
6,702.30
Liabilities & Shareholders' Equity
34.70
138.60
62.70
158.30
608.60
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