For The Earth Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
2018
Cash & Short Term Investments
5.10
2.90
2.00
23.10
14.60
10.70
Total Accounts Receivable
134.10
1.20
9.90
356.30
63.50
-
Inventories
13.60
12.80
12.90
662.80
304.40
-
Other Current Assets
1.60
-
4.80
-
-
-
Total Current Assets
154.40
16.90
29.60
1,042.20
382.40
10.70
Net Property, Plant & Equipment
4.60
8.70
7.40
223.70
150.00
0.70
Total Investments and Advances
1.40
1.40
1.40
-
-
-
Long-Term Note Receivable
0.00
-
-
25.00
54.40
-
Intangible Assets
-
-
-
252.40
265.70
10
Other Assets
-
-
-
166.90
232.00
-
Total Assets
160.40
27.00
38.40
1,710.20
1,084.60
21.40
ST Debt & Current Portion LT Debt
-
102.00
111.20
105.10
330.80
Accounts Payable
94.20
293.90
625.30
1,157.30
1,365.20
Other Current Liabilities
6.40
254.00
661.50
75.00
135.00
Total Current Liabilities
100.60
649.90
1,398.00
1,337.50
1,831.00
Long-Term Debt
-
-
-
2,189.70
3,700.20
Other Liabilities
-
-
-
796.60
219.10
Total Liabilities
100.60
649.90
1,398.00
4,323.70
5,750.30
Common Equity (Total)
59.80
622.90
1,359.60
2,613.50
4,665.70
Total Shareholders' Equity
59.80
622.90
1,359.60
2,613.50
4,665.70
Total Equity
59.80
622.90
1,359.60
2,613.50
4,665.70
Liabilities & Shareholders' Equity
160.40
27.00
38.40
1,710.20
1,084.60
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