Hydrogen Future Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
17.80
0.90
0.80
-
31.00
Total Accounts Receivable
34.20
78.40
1.10
3.20
-
Total Current Assets
52.00
79.30
1.90
3.20
31.70
Net Property, Plant & Equipment
1,565.80
267.80
233.70
199.60
181.30
Long-Term Note Receivable
-
-
-
-
47.00
Intangible Assets
-
-
-
-
3,353.20
Other Assets
-
39.10
29.20
16.00
20.30
Total Assets
1,617.80
386.20
264.70
218.70
3,633.50
ST Debt & Current Portion LT Debt
-
41.80
165.10
591.70
1,687.20
Accounts Payable
33.10
140.70
559.20
559.20
-
Other Current Liabilities
-
1,440.40
178.40
1,417.80
968.00
Total Current Liabilities
33.10
1,622.90
902.80
2,568.80
2,655.30
Total Liabilities
33.10
1,622.90
902.80
2,568.80
2,655.30
Common Equity (Total)
1,584.60
1,236.70
638.00
2,450.10
878.20
Total Shareholders' Equity
1,584.60
1,236.70
638.00
2,350.10
978.20
Total Equity
1,584.60
1,236.70
638.00
2,350.10
978.20
Liabilities & Shareholders' Equity
1,617.80
386.20
264.70
218.70
3,633.50
Preferred Stock (Carrying Value)
-
-
-
100.00
100.00
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