Capital Group Holdings Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
36.80
1.20
15.00
0.30
8.50
Total Accounts Receivable
-
49.60
-
10.00
-
Other Current Assets
-
-
12.50
22.50
7.50
Total Current Assets
36.80
50.80
27.50
32.80
16.00
Net Property, Plant & Equipment
4.90
3.80
15.20
13.80
7.80
Long-Term Note Receivable
-
-
-
-
10.00
Total Assets
41.70
54.60
42.70
46.60
33.80
ST Debt & Current Portion LT Debt
-
-
844.40
4.90
4.90
Accounts Payable
35.20
86.60
152.00
207.50
185.20
Other Current Liabilities
-
217.70
417.10
709.00
943.90
Total Current Liabilities
35.20
304.30
1,413.50
921.50
1,134.00
Other Liabilities
-
-
-
-
190.00
Total Liabilities
35.20
304.30
1,413.50
921.50
1,324.00
Common Equity (Total)
6.50
249.70
1,370.80
874.90
1,290.20
Total Shareholders' Equity
6.50
249.70
1,370.80
874.90
1,290.20
Total Equity
6.50
249.70
1,370.80
874.90
1,290.20
Liabilities & Shareholders' Equity
41.70
54.60
42.70
46.60
33.80
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