Pacific Sands Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
9.80
57.60
90.00
266.20
30.90
Total Accounts Receivable
334.50
385.60
390.80
344.60
121.10
Inventories
170.80
191.70
180.40
259.40
258.90
Other Current Assets
13.00
37.70
12.30
17.80
48.70
Total Current Assets
528.00
672.50
673.60
888.00
459.60
Net Property, Plant & Equipment
40.10
151.90
229.80
191.30
201.70
Other Assets
-
4.20
3.50
2.80
2.10
Total Assets
568.10
828.60
907.00
1,082.10
663.50
ST Debt & Current Portion LT Debt
94.10
100.00
258.60
415.10
828.00
Accounts Payable
201.20
270.40
228.10
411.30
439.60
Income Tax Payable
33.80
-
-
-
-
Other Current Liabilities
83.90
41.50
51.80
62.90
150.50
Total Current Liabilities
413.10
411.90
538.50
889.30
1,418.10
Long-Term Debt
200.00
266.80
266.90
230.10
488.40
Other Liabilities
-
26.40
8.80
-
400.00
Total Liabilities
613.10
705.10
814.20
1,119.50
1,506.50
Common Equity (Total)
45.00
123.50
92.70
37.40
843.00
Total Shareholders' Equity
45.00
123.50
92.70
37.40
843.00
Total Equity
45.00
123.50
92.70
37.40
843.00
Liabilities & Shareholders' Equity
568.10
828.60
907.00
1,082.10
663.50
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