WellQuest Medical & Wellness Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
284.30
109.50
14.60
23.40
21.20
Total Accounts Receivable
212.00
193.00
511.50
298.10
376.30
Inventories
64.10
94.80
118.50
127.40
-
Other Current Assets
1.10
43.00
19.60
72.60
123.90
Total Current Assets
561.50
440.20
664.20
521.50
521.40
Net Property, Plant & Equipment
1,062.60
2,996.10
2,852.20
2,713.30
2,624.60
Other Assets
37.50
63.00
105.50
2.70
2.70
Total Assets
1,661.70
3,499.40
3,621.90
3,237.50
3,148.70
ST Debt & Current Portion LT Debt
835.10
311.60
402.60
2,659.90
2,745.80
Accounts Payable
143.20
349.50
339.30
394.40
492.10
Income Tax Payable
5.00
-
-
-
-
Other Current Liabilities
458.30
660.10
608.40
797.40
1,190.30
Total Current Liabilities
1,441.60
1,321.20
1,350.30
3,851.70
4,428.30
Long-Term Debt
321.80
2,803.50
3,443.30
1,210.40
1,165.00
Total Liabilities
1,763.40
4,124.70
4,793.60
5,062.10
5,593.30
Common Equity (Total)
744.20
1,080.80
1,375.10
1,832.30
2,322.90
Total Shareholders' Equity
743.90
1,080.50
1,374.90
1,832.00
2,322.70
Total Equity
101.70
625.30
1,171.60
1,824.50
2,444.60
Liabilities & Shareholders' Equity
1,661.70
3,499.40
3,621.90
3,237.50
3,148.70
Accumulated Minority Interest
642.20
455.20
203.20
7.50
121.90
Preferred Stock (Carrying Value)
0.30
0.30
0.30
0.20
0.20
About WellQuest Medical & Wellness
View Profile
