TOCCA Life Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2009
2010
2011
2014
2015
Cash & Short Term Investments
20,493.00
-
1.00
68.80
98.00
Total Accounts Receivable
14,398.00
-
-
-
0.40
Other Current Assets
13,694.00
-
-
-
110.00
Total Current Assets
48,585.00
-
1.00
68.80
208.40
Net Property, Plant & Equipment
2,493.00
-
-
-
-
Intangible Assets
65.00
-
-
1,089.90
1,089.90
Other Assets
724.00
-
25.00
24.00
25.00
Total Assets
51,867.00
43,356.00
26.00
1,182.70
1,323.40
ST Debt & Current Portion LT Debt
-
-
-
-
12.30
Accounts Payable
466.00
-
-
328.00
333.20
Income Tax Payable
262.00
-
-
-
-
Other Current Liabilities
2,687.00
554.00
705.00
1,117.00
1,290.50
Total Current Liabilities
3,415.00
554.00
705.00
1,445.00
1,636.00
Other Liabilities
4,255.00
5,695.00
5,564.00
4,255.00
4,255.00
Total Liabilities
7,670.00
6,249.00
6,269.00
5,700.00
5,891.00
Common Equity (Total)
41,929.00
35,445.00
7,309.00
4,517.30
4,567.60
Total Shareholders' Equity
41,929.00
35,445.00
7,309.00
4,517.30
4,567.60
Total Equity
44,197.00
37,107.00
6,243.00
4,517.30
4,567.60
Liabilities & Shareholders' Equity
51,867.00
43,356.00
26.00
1,182.70
1,323.40
Accumulated Minority Interest
2,268.00
1,662.00
1,066.00
-
-
About TOCCA Life Holdings
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