Verde Science Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2.00
233.10
1.70
0.20
0.10
Total Accounts Receivable
3.80
-
-
-
-
Other Current Assets
-
-
254.10
-
-
Total Current Assets
5.80
233.10
255.70
0.20
0.10
Total Assets
5.80
233.10
255.70
0.20
0.10
ST Debt & Current Portion LT Debt
5.00
7.50
34.30
287.40
259.00
Accounts Payable
64.40
140.00
86.00
220.40
-
Other Current Liabilities
0.00
250.00
250.00
0.00
535.60
Total Current Liabilities
69.40
397.40
370.30
507.80
794.60
Provision for Risks & Charges
235.00
120.00
-
-
-
Other Liabilities
-
-
122.50
-
-
Total Liabilities
304.40
517.40
492.80
507.80
794.60
Common Equity (Total)
298.60
284.40
237.10
507.60
794.50
Total Shareholders' Equity
298.60
284.40
237.10
507.60
794.50
Total Equity
298.60
284.40
237.10
507.60
794.50
Liabilities & Shareholders' Equity
5.80
233.10
255.70
0.20
0.10
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