Chuma Holdings Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
11.20
5.60
14.10
9.10
4.90
Total Accounts Receivable
6.10
9.80
85.60
4.40
136.80
Other Current Assets
2.60
2.80
0.30
-
-
Total Current Assets
19.90
18.20
100.00
13.50
141.70
Net Property, Plant & Equipment
12.70
9.60
3.30
2.40
0.00
Long-Term Note Receivable
-
-
-
-
731.80
Total Assets
32.70
27.80
103.30
15.90
873.50
ST Debt & Current Portion LT Debt
90.90
425.70
559.00
619.50
321.90
Accounts Payable
11.50
15.00
48.30
44.00
248.80
Other Current Liabilities
93.20
101.70
48.50
110.40
111.60
Total Current Liabilities
195.60
542.30
655.80
773.80
682.30
Long-Term Debt
181.50
20.00
91.70
80.00
10.00
Total Liabilities
377.10
562.30
747.50
853.80
692.30
Common Equity (Total)
344.40
534.60
644.30
838.10
181.30
Total Shareholders' Equity
344.40
534.50
644.20
838.00
181.30
Total Equity
344.40
534.50
644.20
838.00
181.30
Liabilities & Shareholders' Equity
32.70
27.80
103.30
15.90
873.50
Preferred Stock (Carrying Value)
-
0.10
0.10
0.10
-
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