Direct Equity International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17.30
7.40
1.30
0.20
0.10
Total Current Assets
17.30
7.40
1.30
0.20
0.10
Net Property, Plant & Equipment
-
1.00
0.80
0.50
0.30
Total Investments and Advances
-
-
-
-
20.00
Total Assets
17.30
8.40
2.10
0.80
20.40
ST Debt & Current Portion LT Debt
85.00
65.00
69.20
75.20
77.60
Other Current Liabilities
55.30
200.00
11.00
15.60
26.80
Total Current Liabilities
140.30
265.00
80.20
90.80
104.40
Total Liabilities
140.30
265.00
80.20
90.80
104.40
Common Equity (Total)
172.90
306.60
128.10
90.00
84.00
Total Shareholders' Equity
122.90
256.60
78.10
90.00
84.00
Total Equity
122.90
256.60
78.10
90.00
84.00
Liabilities & Shareholders' Equity
17.30
8.40
2.10
0.80
20.40
Preferred Stock (Carrying Value)
50.00
50.00
50.00
-
-
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