MaryJane Group Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2014
2015
Cash & Short Term Investments
3.40
45.00
Total Accounts Receivable
3.30
0.10
Other Current Assets
10.10
39.80
Total Current Assets
16.90
84.90
Net Property, Plant & Equipment
51.40
18.30
Total Investments and Advances
-
14.50
Total Assets
78.30
117.70
ST Debt & Current Portion LT Debt
88.80
344.70
Accounts Payable
12.40
23.10
Income Tax Payable
-
77.10
Other Current Liabilities
50.20
210.80
Total Current Liabilities
151.30
655.60
Long-Term Debt
90.00
4.30
Other Liabilities
0.50
203.80
Total Liabilities
241.80
863.70
Common Equity (Total)
163.50
746.00
Total Shareholders' Equity
163.50
746.00
Total Equity
163.50
746.00
Liabilities & Shareholders' Equity
78.30
117.70
About MaryJane Group
View Profile
