CGrowth Capital Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1.20
2.90
15.50
262.50
32.10
0.60
Total Accounts Receivable
88.40
11.30
2.50
151.70
864.30
1,590.80
Other Current Assets
-
160.10
160.10
144.20
137.00
137
Total Current Assets
89.60
174.20
178.00
558.40
1,033.40
1,728.40
Net Property, Plant & Equipment
6,261.10
8,065.60
7,788.10
7,980.50
8,387.50
8,098
Total Investments and Advances
-
-
-
12,066.40
13,729.10
7,210.30
Other Assets
-
1,841.80
-
4,347.90
4,641.60
4,958.70
Total Assets
6,350.80
10,081.60
7,966.10
24,953.20
27,791.50
21,995.40
ST Debt & Current Portion LT Debt
246.80
667.50
498.40
431.90
450.00
Accounts Payable
281.50
595.00
863.40
686.50
1,348.30
Other Current Liabilities
-
503.70
572.80
765.50
2,206.20
Total Current Liabilities
528.30
1,766.20
1,934.60
1,883.90
4,004.50
Long-Term Debt
178.90
224.50
228.70
17,608.20
24,643.20
Total Liabilities
707.20
1,990.70
2,163.30
19,492.10
28,647.70
Common Equity (Total)
5,643.10
8,090.30
5,802.20
5,460.50
856.70
Total Shareholders' Equity
5,643.60
8,090.80
5,802.80
5,461.10
856.10
Total Equity
5,643.60
8,090.80
5,802.80
5,461.10
856.10
Liabilities & Shareholders' Equity
6,350.80
10,081.60
7,966.10
24,953.20
27,791.50
Preferred Stock (Carrying Value)
0.50
0.60
0.60
0.60
0.60
About CGrowth Capital
View Profile
