EquiFin Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Cash & Short Term Investments
4,942.00
1,102.00
479.00
408.00
1,078.00
Net Property, Plant & Equipment
21,329.00
28,533.00
-
120.00
100.00
Total Assets
28,826.00
33,474.00
5,947.00
9,507.00
16,910.00
Other Liabilities
4,668.00
4,091.00
2,404.00
2,135.00
2,232.00
Total Liabilities
21,846.00
27,174.00
3,579.00
8,122.00
14,101.00
Common Equity (Total)
6,980.00
6,300.00
2,368.00
1,385.00
929.00
Total Shareholders' Equity
6,980.00
6,300.00
2,368.00
1,385.00
2,809.00
Total Equity
6,980.00
6,300.00
2,368.00
1,385.00
2,809.00
Liabilities & Shareholders' Equity
28,826.00
33,474.00
5,947.00
9,507.00
16,910.00
Preferred Stock (Carrying Value)
-
-
-
-
1,880.00
Short-Term Receivables
1,507.00
2,974.00
4,665.00
8,297.00
14,063.00
Other Assets (Including Intangibles)
1,048.00
865.00
803.00
682.00
1,669.00
Total Debt
17,178.00
23,083.00
1,175.00
5,987.00
11,869.00
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