Groupe Athena Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,072.20
7,824.80
9,340.80
10,564.80
13,418.50
17,456.80
Total Accounts Receivable
5,184.50
1,211.00
1,200.30
1,220.70
1,007.30
1,080.30
Inventories
29.50
30.10
30.30
32.00
32.20
32.60
Other Current Assets
0.90
5,922.60
8,621.20
9,229.70
11,736.00
13,873.60
Total Current Assets
10,287.20
14,988.50
19,192.60
21,047.10
26,194.00
32,443.30
Net Property, Plant & Equipment
5,461.50
2,967.70
1,170.20
153.80
710.60
613.80
Total Investments and Advances
25.00
25.00
25.00
25.00
25.00
25
Intangible Assets
-
4,269.20
6,480.50
12,096.50
9,662.90
9,901.70
Total Assets
15,773.70
22,250.30
26,868.40
33,322.50
36,592.50
42,983.70
Accounts Payable
2.10
3.80
3.80
3.80
3.90
Other Current Liabilities
76.50
49.90
54.60
57.30
55.90
Total Current Liabilities
78.70
53.70
58.40
61.10
59.80
Total Liabilities
78.70
53.70
58.40
61.10
59.80
Common Equity (Total)
15,695.00
22,196.60
26,810.00
33,261.40
36,532.70
Total Shareholders' Equity
15,695.00
22,196.60
26,810.00
33,261.40
36,532.70
Total Equity
15,695.00
22,196.60
26,810.00
33,261.40
36,532.70
Liabilities & Shareholders' Equity
15,773.70
22,250.30
26,868.40
33,322.50
36,592.50
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