Dragon Capital Group Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2,082.10
734.90
540.40
449.70
346.40
Total Accounts Receivable
7,008.60
2,448.60
2,551.50
2,143.40
1,980.90
Inventories
6,504.00
4,665.90
5,198.20
6,037.20
6,552.10
Other Current Assets
264.50
163.10
521.80
1,072.50
1,281.00
Total Current Assets
15,859.10
8,012.60
8,811.80
9,702.70
10,160.40
Net Property, Plant & Equipment
227.50
159.00
133.20
79.50
62.70
Total Investments and Advances
-
-
-
-
67.00
Long-Term Note Receivable
128.70
144.10
144.70
67.00
-
Total Assets
16,215.30
8,315.70
9,089.70
9,849.20
10,290.10
ST Debt & Current Portion LT Debt
42.00
62.00
62.00
-
181.10
Accounts Payable
5,453.00
207.40
252.10
275.30
306.40
Income Tax Payable
63.80
56.70
43.50
16.40
9.90
Other Current Liabilities
1,082.00
1,016.00
983.50
1,355.10
993.30
Total Current Liabilities
6,640.70
1,342.10
1,341.10
1,646.90
1,490.60
Total Liabilities
6,640.70
1,342.10
1,341.10
1,646.90
1,490.60
Common Equity (Total)
8,193.10
5,922.80
7,042.80
7,486.40
8,083.50
Total Shareholders' Equity
8,193.10
5,922.80
7,042.80
7,486.40
8,083.50
Total Equity
9,574.60
6,973.60
7,748.60
8,202.40
8,799.50
Liabilities & Shareholders' Equity
16,215.30
8,315.70
9,089.70
9,849.20
10,290.10
Accumulated Minority Interest
1,381.40
1,050.80
705.80
716.00
716.00
About Dragon Capital Group
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