NoFire Technologies Inc. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2005
2006
2007
2008
2009
Cash & Short Term Investments
14.10
18.10
31.40
2.30
6.10
Total Accounts Receivable
5.30
4.40
301.30
83.50
89.50
Inventories
81.60
67.40
97.80
203.10
90.60
Other Current Assets
6.60
-
94.80
22.40
4.80
Total Current Assets
107.70
89.90
525.30
311.30
191.00
Net Property, Plant & Equipment
2.70
1.10
-
-
-
Total Investments and Advances
26.00
36.70
37.10
-
37.20
Long-Term Note Receivable
-
-
-
13.30
13.30
Other Assets
-
-
-
37.10
-
Total Assets
136.40
127.70
562.40
361.60
241.50
ST Debt & Current Portion LT Debt
1,157.80
1,379.60
1,251.10
1,252.40
1,161.10
Accounts Payable
190.80
185.60
245.10
330.20
479.80
Other Current Liabilities
2,468.70
3,220.10
3,576.70
4,108.50
4,985.10
Total Current Liabilities
3,817.40
4,785.30
5,072.90
5,691.00
6,626.00
Other Liabilities
-
-
-
12.60
11.20
Total Liabilities
3,817.40
4,785.30
5,072.90
5,703.60
6,637.30
Common Equity (Total)
3,681.00
4,657.60
4,510.50
5,342.00
6,395.80
Total Shareholders' Equity
3,681.00
4,657.60
4,510.50
5,342.00
6,395.80
Total Equity
3,681.00
4,657.60
4,510.50
5,342.00
6,395.80
Liabilities & Shareholders' Equity
136.40
127.70
562.40
361.60
241.50
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